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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Concord Wealth Partners's IYE Position: Q2 2025 in Review

Concord Wealth Partners sold out of iShares US Energy ETF (IYE) in Q2 2025, closing a stake of 108 shares — an estimated $5.32K sold.

Concord Wealth Partners first reported a position in IYE in Q4 2021 and held it in 13 quarters. The position peaked at $88K in Q1 2022. 274 funds tracked by Wall St. Rank hold IYE as of Q2 2025.

  • Concord Wealth Partners reported no remaining iShares US Energy ETF position as of Q2 2025 after selling out during the quarter.
  • Concord Wealth Partners sold 108 iShares US Energy ETF shares in Q2 2025, an estimated $5.32K.
  • Concord Wealth Partners first reported a position in iShares US Energy ETF in Q4 2021 and held it in 13 quarters.
  • Concord Wealth Partners's iShares US Energy ETF position peaked at $88K in Q1 2022.
  • 274 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2025.

Based on Concord Wealth Partners's 13F filing for Q2 2025, filed 25 Jul 2025.