Counterweight Ventures’s iShares US Energy ETF IYE Stock Holding History

Counterweight Ventures’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	$2.6M	Sell	45,886 -449	-1%	-$27.2K	1.29%	32
2026 Q1	$3M	Buy	46,335 +33,367	+257%	+$1.89M	1.68%	23
2025 Q4	$616K	Sell	12,968 -50	-0.4%	-$2.37K	0.35%	54
2025 Q3	$619K	Sell	13,018 -194	-1%	-$9.03K	0.36%	54
2025 Q2	$597K	Sell	13,212 -755	-5%	-$33.4K	0.39%	49
2025 Q1	$689K	Sell	13,967 -329	-2%	-$15.7K	0.49%	47
2024 Q4	$651K	Sell	14,296 -221	-2%	-$10.6K	0.46%	47
2024 Q3	$673K	Sell	14,517 -34,213	-70%	-$1.61M	0.48%	48
2024 Q2	$2.34M	Buy	48,730 +1,907	+4%	+$93.1K	1.77%	25
2024 Q1	$2.31M	Sell	46,823 -3,766	-7%	-$169K	1.86%	24
2023 Q4	$2.23M	Buy	+50,589	New	+$2.27M	2.03%	22

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

Counterweight Ventures's IYE Position: Q2 2026 in Review

Counterweight Ventures reduced its iShares US Energy ETF (IYE) stake by 0.97% in Q2 2026, selling an estimated $27.2K and leaving 45,886 shares worth $2.6M. The position accounts for 1.29% of the portfolio, ranked #32.

Counterweight Ventures first reported a position in IYE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3M in Q1 2026. 329 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Counterweight Ventures held 45,886 shares of iShares US Energy ETF worth $2.6M as of Q2 2026.
Counterweight Ventures sold 449 iShares US Energy ETF shares in Q2 2026, an estimated $27.2K.
iShares US Energy ETF made up 1.29% of Counterweight Ventures's portfolio in Q2 2026, its #32 holding.
Counterweight Ventures first reported a position in iShares US Energy ETF in Q4 2023 and has held it in 11 quarters since.
Counterweight Ventures's iShares US Energy ETF position peaked at $3M in Q1 2026.
329 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.