David Shaw’s iShares US Energy ETF IYE Stock Holding History

David Shaw’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	$3.02M	Buy	+53,335	New	+$3.23M	﹤0.01%	2842
2025 Q4	–	Sell	-32,877	Closed	-$1.56M	–	4803
2025 Q3	$1.56M	Buy	+32,877	New	+$1.53M	﹤0.01%	3156
2024 Q2	–	Sell	-103,556	Closed	-$5.12M	–	4655
2024 Q1	$5.12M	Buy	103,556 +97,134	+1,513%	+$4.37M	﹤0.01%	1870
2023 Q4	$283K	Buy	+6,422	New	+$289K	﹤0.01%	3766

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

David Shaw's IYE Position: Q2 2026 in Review

David Shaw opened a new position in iShares US Energy ETF (IYE) in Q2 2026: 53,335 shares worth $3.02M. The stake represents ﹤0.01% of the portfolio and ranks #2842 among its holdings. This is a return to the name: David Shaw previously reported a position in IYE as recently as Q3 2025.

David Shaw first reported a position in IYE in Q4 2023 and has held it in 4 quarters since. The position peaked at $5.12M in Q1 2024. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

David Shaw held 53,335 shares of iShares US Energy ETF worth $3.02M as of Q2 2026.
iShares US Energy ETF was a new David Shaw position in Q2 2026.
iShares US Energy ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2842 holding.
David Shaw first reported a position in iShares US Energy ETF in Q4 2023 and has held it in 4 quarters since.
David Shaw's iShares US Energy ETF position peaked at $5.12M in Q1 2024.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.