Caldwell Sutter Capital’s iShares US Energy ETF IYE Stock Holding History

Caldwell Sutter Capital’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.3K	Hold	535	–	–	0.01%	474
2026 Q1	$34.7K	Hold	535	–	–	0.01%	418
2025 Q4	$25.4K	Sell	535 -205	-28%	-$9.7K	0.01%	445
2025 Q3	$35.2K	Hold	740	–	–	0.02%	410
2025 Q2	$33.5K	Hold	740	–	–	0.02%	408
2025 Q1	$36.5K	Hold	740	–	–	0.02%	395
2024 Q4	$33.7K	Hold	740	–	–	0.02%	409
2024 Q3	$34.3K	Hold	740	–	–	0.02%	412
2024 Q2	$35.5K	Hold	740	–	–	0.02%	407
2024 Q1	$36.6K	Hold	740	–	–	0.02%	390
2023 Q4	$32.6K	Sell	740 -60	-8%	-$2.7K	0.02%	393
2023 Q3	$37.9K	Hold	800	–	–	0.02%	353
2023 Q2	$34.3K	Hold	800	–	–	0.02%	368
2023 Q1	$35K	Hold	800	–	–	0.03%	283
2022 Q4	$37.2K	Buy	+800	New	+$37.4K	0.03%	193

Other funds holding IYE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caldwell Sutter Capital's IYE Position: Q2 2026 in Review

Caldwell Sutter Capital held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 535 shares worth $30.3K. The position accounts for 0.01% of the portfolio, ranked #474.

Caldwell Sutter Capital first reported a position in IYE in Q4 2022 and has held it in 15 quarters since. The position peaked at $37.9K in Q3 2023. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Caldwell Sutter Capital held 535 shares of iShares US Energy ETF worth $30.3K as of Q2 2026.
Caldwell Sutter Capital left its iShares US Energy ETF share count unchanged in Q2 2026.
iShares US Energy ETF made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #474 holding.
Caldwell Sutter Capital first reported a position in iShares US Energy ETF in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's iShares US Energy ETF position peaked at $37.9K in Q3 2023.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.