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Cubist Systematic Strategies’s iShares US Energy ETF IYE Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$720K Buy
+15,154
New +$705K ﹤0.01% 2104
2016
Q1 		– Sell
-8,611
Closed -$292K – 1722
2015
Q4 		$292K Buy
+8,611
New +$318K 0.02% 1133

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Cubist Systematic Strategies's IYE Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in iShares US Energy ETF (IYE) in Q3 2025: 15,154 shares worth $720K. The stake represents ﹤0.01% of the portfolio and ranks #2104 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in IYE as recently as Q4 2015.

Cubist Systematic Strategies first reported a position in IYE in Q4 2015 and has held it in 2 quarters since. 272 funds tracked by Wall St. Rank hold IYE as of Q3 2025.

  • Cubist Systematic Strategies held 15,154 shares of iShares US Energy ETF worth $720K as of Q3 2025.
  • iShares US Energy ETF was a new Cubist Systematic Strategies position in Q3 2025.
  • iShares US Energy ETF made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2104 holding.
  • Cubist Systematic Strategies first reported a position in iShares US Energy ETF in Q4 2015 and has held it in 2 quarters since.
  • 272 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.