CCA
IYE icon

Cottonwood Capital Advisors’s iShares US Energy ETF IYE Stock Holding History

Cottonwood Capital Advisors’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 		$1.29M Sell
19,966
-234
-1% -$13.3K 0.91% 27
2025
Q4 		$960K Sell
20,200
-389
-2% -$18.4K 0.68% 36
2025
Q3 		$978K Sell
20,589
-316
-2% -$14.7K 0.71% 34
2025
Q2 		$945K Sell
20,905
-42
-0.2% -$1.86K 0.63% 38
2025
Q1 		$1.03M Sell
20,947
-285
-1% -$13.6K 0.76% 35
2024
Q4 		$968K Sell
21,232
-805
-4% -$38.6K 0.69% 35
2024
Q3 		$1.02M Sell
22,037
-5,337
-19% -$251K 0.75% 32
2024
Q2 		$1.28M Sell
27,374
-791
-3% -$38.6K 1% 27
2024
Q1 		$1.4M Sell
28,165
-4,228
-13% -$190K 1.11% 25
2023
Q4 		$1.43M Sell
32,393
-707
-2% -$31.8K 1.18% 24
2023
Q3 		$1.57M Sell
33,100
-3,053
-8% -$141K 1.47% 19
2023
Q2 		$1.55M Buy
36,153
+1,559
+5% +$66.8K 1.42% 19
2023
Q1 		$1.51M Buy
34,594
+919
+3% +$41.6K 1.39% 20
2022
Q4 		$1.57M Buy
33,675
+2,735
+9% +$128K 1.4% 22
2022
Q3 		$1.22M Buy
30,940
+3,401
+12% +$140K 1.16% 23
2022
Q2 		$1.05M Buy
+27,539
New +$1.17M 0.95% 30

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

Cottonwood Capital Advisors's IYE Position: Q1 2026 in Review

Cottonwood Capital Advisors reduced its iShares US Energy ETF (IYE) stake by 1.2% in Q1 2026, selling an estimated $13.3K and leaving 19,966 shares worth $1.29M. The position accounts for 0.91% of the portfolio, ranked #27.

Cottonwood Capital Advisors first reported a position in IYE in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.57M in Q3 2023. 332 funds tracked by Wall St. Rank hold IYE as of Q1 2026.

  • Cottonwood Capital Advisors held 19,966 shares of iShares US Energy ETF worth $1.29M as of Q1 2026.
  • Cottonwood Capital Advisors sold 234 iShares US Energy ETF shares in Q1 2026, an estimated $13.3K.
  • iShares US Energy ETF made up 0.91% of Cottonwood Capital Advisors's portfolio in Q1 2026, its #27 holding.
  • Cottonwood Capital Advisors first reported a position in iShares US Energy ETF in Q2 2022 and has held it in 16 quarters since.
  • Cottonwood Capital Advisors's iShares US Energy ETF position peaked at $1.57M in Q3 2023.
  • 332 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.