Cassaday & Co Wealth Management’s iShares US Energy ETF IYE Stock Holding History

Cassaday & Co Wealth Management’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	$333K	Hold	5,888	–	–	0.01%	283
2026 Q1	$381K	Hold	5,888	–	–	0.01%	254
2025 Q4	$280K	Hold	5,888	–	–	0.01%	297
2025 Q3	$280K	Hold	5,888	–	–	0.01%	288
2025 Q2	$266K	Sell	5,888 -410	-7%	-$18.1K	0.01%	292
2025 Q1	$310K	Buy	6,298 +410	+7%	+$19.5K	0.01%	253
2024 Q4	$268K	Hold	5,888	–	–	0.01%	268
2024 Q3	$273K	Hold	5,888	–	–	0.01%	259
2024 Q2	$283K	Hold	5,888	–	–	0.01%	233
2024 Q1	$291K	Hold	5,888	–	–	0.01%	233
2023 Q4	$260K	Hold	5,888	–	–	0.01%	230
2023 Q3	$279K	Buy	+5,888	New	+$272K	0.01%	203
2023 Q2	–	Sell	-5,888	Closed	-$258K	–	264
2023 Q1	$258K	Hold	5,888	–	–	0.01%	220
2022 Q4	$274K	Buy	+5,888	New	+$275K	0.01%	205

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

Cassaday & Co Wealth Management's IYE Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 5,888 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #283.

Cassaday & Co Wealth Management first reported a position in IYE in Q4 2022 and has held it in 14 quarters since. The position peaked at $381K in Q1 2026. 327 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Cassaday & Co Wealth Management held 5,888 shares of iShares US Energy ETF worth $333K as of Q2 2026.
Cassaday & Co Wealth Management left its iShares US Energy ETF share count unchanged in Q2 2026.
iShares US Energy ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #283 holding.
Cassaday & Co Wealth Management first reported a position in iShares US Energy ETF in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's iShares US Energy ETF position peaked at $381K in Q1 2026.
327 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.