Centaurus Financial’s iShares US Energy ETF IYE Stock Holding History

Centaurus Financial’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	$2.32M	Buy	+40,973	New	+$2.48M	0.09%	232
2023 Q3	–	Sell	-3,861	Closed	-$165K	–	782
2023 Q2	$165K	Sell	3,861 -2,061	-35%	-$88.3K	0.01%	613
2023 Q1	$259K	Sell	5,922 -192	-3%	-$8.69K	0.02%	594
2022 Q4	$284K	Sell	6,114 -33,775	-85%	-$1.58M	0.03%	503
2022 Q3	$1.57M	Buy	39,889 +33,293	+505%	+$1.37M	0.15%	161
2022 Q2	$251K	Sell	6,596 -15,133	-70%	-$643K	0.02%	541
2022 Q1	$889K	Buy	21,729 +8,263	+61%	+$304K	0.07%	298
2021 Q4	$405K	Buy	+13,466	New	+$414K	0.03%	493
2021 Q3	–	Sell	-14,198	Closed	-$413K	–	925
2021 Q2	$413K	Buy	14,198 +149	+1%	+$4.15K	0.03%	484
2021 Q1	$369K	Buy	+14,049	New	+$346K	0.04%	447
2020 Q3	–	Sell	-13,282	Closed	-$266K	–	677
2020 Q2	$266K	Buy	+13,282	New	+$260K	0.04%	365
2018 Q3	–	Sell	-5,659	Closed	-$237K	–	1305
2018 Q2	$237K	Buy	+5,659	New	+$231K	0.03%	480

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

Centaurus Financial's IYE Position: Q2 2026 in Review

Centaurus Financial opened a new position in iShares US Energy ETF (IYE) in Q2 2026: 40,973 shares worth $2.32M. The stake represents 0.09% of the portfolio and ranks #232 among its holdings. This is a return to the name: Centaurus Financial previously reported a position in IYE as recently as Q2 2023.

Centaurus Financial first reported a position in IYE in Q2 2018 and has held it in 12 quarters since. 327 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Centaurus Financial held 40,973 shares of iShares US Energy ETF worth $2.32M as of Q2 2026.
iShares US Energy ETF was a new Centaurus Financial position in Q2 2026.
iShares US Energy ETF made up 0.09% of Centaurus Financial's portfolio in Q2 2026, its #232 holding.
Centaurus Financial first reported a position in iShares US Energy ETF in Q2 2018 and has held it in 12 quarters since.
327 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.