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Concord Investment Counsel’s iShares US Energy ETF IYE Stock Holding History

Concord Investment Counsel’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
Q1 		$703K Buy
10,857
+2,684
+33% +$152K 0.24% 31
2025
Q4 		$388K Hold
8,173
– – 0.13% 31
2025
Q3 		$388K Buy
+8,173
New +$380K 0.12% 33
2024
Q1 		$603K Buy
+12,211
New +$549K 0.22% 37

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Concord Investment Counsel's IYE Position: Q1 2026 in Review

Concord Investment Counsel increased its iShares US Energy ETF (IYE) stake by 33% in Q1 2026, buying an estimated $152K and bringing the position to 10,857 shares worth $703K. The position accounts for 0.24% of the portfolio, ranked #31.

Concord Investment Counsel first reported a position in IYE in Q1 2024 and has held it in 4 quarters since. 332 funds tracked by Wall St. Rank hold IYE as of Q1 2026.

  • Concord Investment Counsel held 10,857 shares of iShares US Energy ETF worth $703K as of Q1 2026.
  • Concord Investment Counsel bought 2,684 iShares US Energy ETF shares in Q1 2026, an estimated $152K.
  • iShares US Energy ETF made up 0.24% of Concord Investment Counsel's portfolio in Q1 2026, its #31 holding.
  • Concord Investment Counsel first reported a position in iShares US Energy ETF in Q1 2024 and has held it in 4 quarters since.
  • 332 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2026.

Based on Concord Investment Counsel's 13F filing for Q1 2026, filed 13 May 2026.