Ellerson Group’s iShares US Energy ETF IYE Stock Holding History

Ellerson Group’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	–	Sell	-6,000	Closed	-$271K	–	62
2025 Q2	$271K	Hold	6,000	–	–	0.19%	48
2025 Q1	$296K	Sell	6,000 -2,500	-29%	-$119K	0.24%	40
2024 Q4	$387K	Buy	8,500 +3,000	+55%	+$144K	0.28%	36
2024 Q3	$255K	Hold	5,500	–	–	0.2%	42
2024 Q2	$264K	Hold	5,500	–	–	0.2%	41
2024 Q1	$272K	Hold	5,500	–	–	0.21%	42
2023 Q4	$243K	Hold	5,500	–	–	0.21%	45
2023 Q3	$261K	Hold	5,500	–	–	0.24%	43
2023 Q2	$236K	Buy	+5,500	New	+$236K	0.22%	43
2023 Q1	–	Sell	-5,500	Closed	-$256K	–	45
2022 Q4	$256K	Buy	+5,500	New	+$257K	0.27%	45

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

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

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

Ellerson Group's IYE Position: Q3 2025 in Review

Ellerson Group sold out of iShares US Energy ETF (IYE) in Q3 2025, closing a stake of 6,000 shares — an estimated $271K sold.

Ellerson Group first reported a position in IYE in Q4 2022 and held it in 10 quarters. The position peaked at $387K in Q4 2024. 272 funds tracked by Wall St. Rank hold IYE as of Q3 2025.

Ellerson Group reported no remaining iShares US Energy ETF position as of Q3 2025 after selling out during the quarter.
Ellerson Group sold 6,000 iShares US Energy ETF shares in Q3 2025, an estimated $271K.
Ellerson Group first reported a position in iShares US Energy ETF in Q4 2022 and held it in 10 quarters.
Ellerson Group's iShares US Energy ETF position peaked at $387K in Q4 2024.
272 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2025.

Based on Ellerson Group's 13F filing for Q3 2025, filed 10 Nov 2025.