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Davis Capital Management’s iShares US Energy ETF IYE Stock Holding History

Davis Capital 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
2025
Q1 		– Sell
-230
Closed -$10.5K – 320
2024
Q4 		$10.5K Hold
230
– – 0.01% 221
2024
Q3 		$10.7K Hold
230
– – 0.01% 229
2024
Q2 		$11K Hold
230
– – 0.01% 224
2024
Q1 		$11.4K Hold
230
– – 0.01% 211
2023
Q4 		$10.1K Buy
+230
New +$10.3K 0.01% 209
2020
Q2 		$5K Hold
230
– – 0.01% 214
2020
Q1 		$4K Buy
+230
New +$5.8K 0.01% 213

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Davis Capital Management's IYE Position: Q1 2025 in Review

Davis Capital Management sold out of iShares US Energy ETF (IYE) in Q1 2025, closing a stake of 230 shares — an estimated $10.5K sold.

Davis Capital Management first reported a position in IYE in Q1 2020 and held it in 7 quarters. The position peaked at $11.4K in Q1 2024. 297 funds tracked by Wall St. Rank hold IYE as of Q1 2025.

  • Davis Capital Management reported no remaining iShares US Energy ETF position as of Q1 2025 after selling out during the quarter.
  • Davis Capital Management sold 230 iShares US Energy ETF shares in Q1 2025, an estimated $10.5K.
  • Davis Capital Management first reported a position in iShares US Energy ETF in Q1 2020 and held it in 7 quarters.
  • Davis Capital Management's iShares US Energy ETF position peaked at $11.4K in Q1 2024.
  • 297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2025.

Based on Davis Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.