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 Q2	$1.13M	Sell	19,929 -37	-0.2%	-$2.24K	0.68%	33
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 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

Cottonwood Capital Advisors's IYE Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its iShares US Energy ETF (IYE) stake by 0.19% in Q2 2026, selling an estimated $2.24K and leaving 19,929 shares worth $1.13M. The position accounts for 0.68% of the portfolio, ranked #33.

Cottonwood Capital Advisors first reported a position in IYE in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.57M in Q3 2023. 328 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Cottonwood Capital Advisors held 19,929 shares of iShares US Energy ETF worth $1.13M as of Q2 2026.
Cottonwood Capital Advisors sold 37 iShares US Energy ETF shares in Q2 2026, an estimated $2.24K.
iShares US Energy ETF made up 0.68% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #33 holding.
Cottonwood Capital Advisors first reported a position in iShares US Energy ETF in Q2 2022 and has held it in 17 quarters since.
Cottonwood Capital Advisors's iShares US Energy ETF position peaked at $1.57M in Q3 2023.
328 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.