Cresset Asset Management’s iShares US Energy ETF IYE Stock Holding History

Cresset Asset Management’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	$391K	Buy	6,902 +2	+0%	+$121	﹤0.01%	1271
2026 Q1	$447K	Buy	6,900 +102	+2%	+$5.79K	﹤0.01%	1113
2025 Q4	$323K	Buy	6,798 +3	+0%	+$142	﹤0.01%	1258
2025 Q3	$323K	Buy	6,795 +962	+16%	+$44.8K	﹤0.01%	1209
2025 Q2	$264K	Buy	+5,833	New	+$258K	﹤0.01%	1188
2025 Q1	–	Sell	-17,595	Closed	-$802K	–	1792
2024 Q4	$802K	Sell	17,595 -21,810	-55%	-$1.05M	﹤0.01%	883
2024 Q3	$1.83M	Buy	39,405 +4	+0%	+$188	0.01%	860
2024 Q2	$1.89M	Buy	39,401 +4	+0%	+$195	0.01%	742
2024 Q1	$1.95M	Buy	39,397 +18,538	+89%	+$834K	0.01%	649
2023 Q4	$920K	Sell	20,859 -3,872	-16%	-$174K	0.01%	926
2023 Q3	$1.17M	Hold	24,731	–	–	﹤0.01%	772
2023 Q2	$1.06M	Buy	24,731 +3,651	+17%	+$156K	﹤0.01%	917
2023 Q1	$922K	Buy	21,080 +1,816	+9%	+$82.2K	0.02%	360
2022 Q4	$757	Sell	19,264 -75	-0.4%	-$3.51K	﹤0.01%	719
2022 Q3	$760K	Buy	19,339 +75	+0.4%	+$3.08K	0.01%	412
2022 Q2	$734K	Buy	+19,264	New	+$818K	0.01%	446

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

Cresset Asset Management's IYE Position: Q2 2026 in Review

Cresset Asset Management increased its iShares US Energy ETF (IYE) stake by 0.03% in Q2 2026, buying an estimated $121 and bringing the position to 6,902 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Cresset Asset Management first reported a position in IYE in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.95M in Q1 2024. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Cresset Asset Management held 6,902 shares of iShares US Energy ETF worth $391K as of Q2 2026.
Cresset Asset Management bought 2 iShares US Energy ETF shares in Q2 2026, an estimated $121.
iShares US Energy ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1271 holding.
Cresset Asset Management first reported a position in iShares US Energy ETF in Q2 2022 and has held it in 16 quarters since.
Cresset Asset Management's iShares US Energy ETF position peaked at $1.95M in Q1 2024.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.