Detalus Advisors’s iShares US Energy ETF IYE Stock Holding History

Detalus Advisors’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	–	Sell	-3,232	Closed	-$209K	–	200
2026 Q1	$209K	Buy	+3,232	New	+$183K	0.05%	175
2025 Q2	–	Sell	-5,877	Closed	-$290K	–	178
2025 Q1	$290K	Sell	5,877 -9,191	-61%	-$438K	0.09%	123
2024 Q4	$687K	Buy	15,068 +247	+2%	+$11.8K	0.23%	60
2024 Q3	$687K	Buy	14,821 +8,138	+122%	+$383K	0.23%	59
2024 Q2	$321K	Buy	6,683 +987	+17%	+$48.2K	0.11%	105
2024 Q1	$281K	Sell	5,696 -4,401	-44%	-$198K	0.1%	118
2023 Q4	$445K	Buy	+10,097	New	+$454K	0.18%	83
2023 Q1	–	Sell	-30,975	Closed	-$1.44M	–	146
2022 Q4	$1.44M	Sell	30,975 -1,849	-6%	-$86.4K	0.7%	31
2022 Q3	$1.29M	Buy	+32,824	New	+$1.35M	0.77%	25

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

Detalus Advisors's IYE Position: Q2 2026 in Review

Detalus Advisors sold out of iShares US Energy ETF (IYE) in Q2 2026, closing a stake of 3,232 shares — an estimated $209K sold.

Detalus Advisors first reported a position in IYE in Q3 2022 and held it in 9 quarters. The position peaked at $1.44M in Q4 2022. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Detalus Advisors reported no remaining iShares US Energy ETF position as of Q2 2026 after selling out during the quarter.
Detalus Advisors sold 3,232 iShares US Energy ETF shares in Q2 2026, an estimated $209K.
Detalus Advisors first reported a position in iShares US Energy ETF in Q3 2022 and held it in 9 quarters.
Detalus Advisors's iShares US Energy ETF position peaked at $1.44M in Q4 2022.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.