Concord Wealth Partners’s iShares US Energy ETF IYE Stock Holding History

Concord Wealth Partners’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	$962	Buy	+17	New	+$1.03K	﹤0.01%	779
2025 Q2	–	Sell	-108	Closed	-$5.32K	–	888
2025 Q1	$5.32K	Hold	108	–	–	﹤0.01%	576
2024 Q4	$4.92K	Hold	108	–	–	﹤0.01%	607
2024 Q3	$5K	Hold	108	–	–	﹤0.01%	631
2024 Q2	$5.18K	Sell	108 -70	-39%	-$3.42K	﹤0.01%	572
2024 Q1	$8.79K	Sell	178 -527	-75%	-$23.7K	﹤0.01%	585
2023 Q4	$31.1K	Hold	705	–	–	0.01%	426
2023 Q3	$33.4K	Hold	705	–	–	0.01%	432
2023 Q2	$30.2K	Buy	705 +368	+109%	+$15.8K	0.01%	438
2023 Q1	$14.7K	Sell	337 -368	-52%	-$16.7K	﹤0.01%	540
2022 Q4	$32.8K	Buy	+705	New	+$33K	0.01%	454
2022 Q3	–	Sell	-2,258	Closed	-$86K	–	657
2022 Q2	$86K	Buy	2,258 +108	+5%	+$4.59K	0.02%	283
2022 Q1	$88K	Sell	2,150 -7	-0.3%	-$258	0.02%	317
2021 Q4	$65K	Buy	+2,157	New	+$66.4K	0.02%	403

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

Concord Wealth Partners's IYE Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in iShares US Energy ETF (IYE) in Q2 2026: 17 shares worth $962. The stake represents ﹤0.01% of the portfolio and ranks #779 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in IYE as recently as Q1 2025.

Concord Wealth Partners first reported a position in IYE in Q4 2021 and has held it in 14 quarters since. The position peaked at $88K in Q1 2022. 327 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Concord Wealth Partners held 17 shares of iShares US Energy ETF worth $962 as of Q2 2026.
iShares US Energy ETF was a new Concord Wealth Partners position in Q2 2026.
iShares US Energy ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #779 holding.
Concord Wealth Partners first reported a position in iShares US Energy ETF in Q4 2021 and has held it in 14 quarters since.
Concord Wealth Partners's iShares US Energy ETF position peaked at $88K in Q1 2022.
327 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.