Choreo LLC’s iShares US Energy ETF IYE Stock Holding History

Choreo LLC’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	–	Sell	-3,726	Closed	-$241K	–	1741
2026 Q1	$241K	Buy	+3,726	New	+$211K	﹤0.01%	1371
2025 Q2	–	Sell	-4,290	Closed	-$211K	–	1566
2025 Q1	$211K	Sell	4,290 -309	-7%	-$14.7K	﹤0.01%	1283
2024 Q4	$209K	Sell	4,599 -530	-10%	-$25.4K	﹤0.01%	1406
2024 Q3	$243K	Buy	5,129 +353	+7%	+$16.6K	﹤0.01%	1347
2024 Q2	$229K	Buy	+4,776	New	+$233K	﹤0.01%	1252

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

Choreo LLC's IYE Position: Q2 2026 in Review

Choreo LLC sold out of iShares US Energy ETF (IYE) in Q2 2026, closing a stake of 3,726 shares — an estimated $241K sold.

Choreo LLC first reported a position in IYE in Q2 2024 and held it in 5 quarters. The position peaked at $243K in Q3 2024. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Choreo LLC reported no remaining iShares US Energy ETF position as of Q2 2026 after selling out during the quarter.
Choreo LLC sold 3,726 iShares US Energy ETF shares in Q2 2026, an estimated $241K.
Choreo LLC first reported a position in iShares US Energy ETF in Q2 2024 and held it in 5 quarters.
Choreo LLC's iShares US Energy ETF position peaked at $243K in Q3 2024.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.