Corient Private Wealth
IYE icon

Corient Private Wealth’s iShares US Energy ETF IYE Stock Holding History

Corient Private Wealth’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 		$2.01M Sell
35,548
-4,133
-10% -$251K ﹤0.01% 1399
2026
Q1 		$1.39M Sell
39,681
-709
-2% -$40.2K ﹤0.01% 1459
2025
Q4 		$1.92M Sell
40,390
-14,665
-27% -$694K ﹤0.01% 1174
2025
Q3 		$2.62M Sell
55,055
-13,194
-19% -$614K ﹤0.01% 952
2025
Q2 		$3.09M Buy
68,249
+48,308
+242% +$2.13M ﹤0.01% 861
2025
Q1 		$983K Sell
19,941
-29,400
-60% -$1.4M ﹤0.01% 1291
2024
Q4 		$964K Sell
49,341
-8,648
-15% -$415K ﹤0.01% 1333
2024
Q3 		$2.69M Sell
57,989
-3,209
-5% -$151K ﹤0.01% 968
2024
Q2 		$2.94M Sell
61,198
-5,240
-8% -$256K 0.01% 878
2024
Q1 		$3.28M Sell
66,438
-1,400
-2% -$63K 0.01% 825
2023
Q4 		$2.99M Sell
67,838
-4,764
-7% -$214K 0.01% 847
2023
Q3 		$3.44M Buy
72,602
+1,097
+2% +$50.6K 0.01% 735
2023
Q2 		$3.06M Buy
71,505
+2,105
+3% +$90.2K 0.01% 768
2023
Q1 		$3.04M Buy
69,400
+10,228
+17% +$463K 0.01% 721
2022
Q4 		$2.75M Buy
+59,172
New +$2.77M 0.01% 631

Other funds holding IYE

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Corient Private Wealth's IYE Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares US Energy ETF (IYE) stake by 10% in Q2 2026, selling an estimated $251K and leaving 35,548 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Corient Private Wealth first reported a position in IYE in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.44M in Q3 2023. 329 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • Corient Private Wealth held 35,548 shares of iShares US Energy ETF worth $2.01M as of Q2 2026.
  • Corient Private Wealth sold 4,133 iShares US Energy ETF shares in Q2 2026, an estimated $251K.
  • iShares US Energy ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1399 holding.
  • Corient Private Wealth first reported a position in iShares US Energy ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's iShares US Energy ETF position peaked at $3.44M in Q3 2023.
  • 329 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.