Dentgroup’s iShares US Energy ETF IYE Stock Holding History

Dentgroup’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 Q4	$1.45M	Sell	30,452 -1,291	-4%	-$61.1K	0.99%	29
2025 Q3	$1.51M	Sell	31,743 -1,167	-4%	-$54.3K	0.98%	30
2025 Q2	$1.49M	Sell	32,910 -1,964	-6%	-$86.8K	1.03%	29
2025 Q1	$1.72M	Sell	34,874 -313	-0.9%	-$14.9K	1.29%	25
2024 Q4	$1.6M	Sell	35,187 -366	-1%	-$17.5K	1.23%	24
2024 Q3	$1.65M	Sell	35,553 -3,107	-8%	-$146K	1.23%	24
2024 Q2	$1.86M	Sell	38,660 -5,407	-12%	-$264K	1.5%	19
2024 Q1	$2.18M	Sell	44,067 -3,623	-8%	-$163K	1.8%	15
2023 Q4	$2.1M	Sell	47,690 -26,646	-36%	-$1.2M	1.87%	14
2023 Q3	$3.53M	Sell	74,336 -3,946	-5%	-$182K	2.6%	9
2023 Q2	$3.35M	Sell	78,282 -387	-0.5%	-$16.6K	2.42%	11
2023 Q1	$3.44M	Sell	78,669 -5,534	-7%	-$250K	2.76%	10
2022 Q4	$3.91M	Sell	84,203 -4,409	-5%	-$206K	3.38%	5
2022 Q3	$3.81M	Buy	88,612 +3,988	+5%	+$164K	3.83%	4
2022 Q2	$3.23M	Buy	84,624 +8,702	+11%	+$370K	3.59%	7
2022 Q1	$3.11M	Buy	75,922 +3,808	+5%	+$140K	2.99%	9
2021 Q4	$2.17M	Buy	+72,114	New	+$2.22M	2.05%	15

Other funds holding IYE

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Dentgroup's IYE Position: Q4 2025 in Review

Dentgroup reduced its iShares US Energy ETF (IYE) stake by 4.1% in Q4 2025, selling an estimated $61.1K and leaving 30,452 shares worth $1.45M. The position accounts for 0.99% of the portfolio, ranked #29.

Dentgroup first reported a position in IYE in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.91M in Q4 2022. 275 funds tracked by Wall St. Rank hold IYE as of Q4 2025.

Dentgroup held 30,452 shares of iShares US Energy ETF worth $1.45M as of Q4 2025.
Dentgroup sold 1,291 iShares US Energy ETF shares in Q4 2025, an estimated $61.1K.
iShares US Energy ETF made up 0.99% of Dentgroup's portfolio in Q4 2025, its #29 holding.
Dentgroup first reported a position in iShares US Energy ETF in Q4 2021 and has held it in 17 quarters since.
Dentgroup's iShares US Energy ETF position peaked at $3.91M in Q4 2022.
275 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.