Envestnet Asset Management
IYE icon

Envestnet Asset Management’s iShares US Energy ETF IYE Stock Holding History

Envestnet Asset 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
2026
Q1 		$6.88M Buy
106,168
+60,725
+134% +$3.44M ﹤0.01% 2086
2025
Q4 		$2.16M Sell
45,443
-6,214
-12% -$294K ﹤0.01% 2771
2025
Q3 		$2.45M Buy
51,657
+4,465
+9% +$208K ﹤0.01% 2753
2025
Q2 		$2.13M Sell
47,192
-7,561
-14% -$334K ﹤0.01% 2783
2025
Q1 		$2.7M Buy
54,753
+1,344
+3% +$64.1K ﹤0.01% 2528
2024
Q4 		$2.43M Sell
53,409
-115,758
-68% -$5.55M ﹤0.01% 2570
2024
Q3 		$7.84M Sell
169,167
-5,800
-3% -$273K ﹤0.01% 1808
2024
Q2 		$8.4M Buy
174,967
+3,821
+2% +$187K ﹤0.01% 1671
2024
Q1 		$8.45M Sell
171,146
-35,160
-17% -$1.58M ﹤0.01% 1635
2023
Q4 		$9.1M Buy
206,306
+5,470
+3% +$246K ﹤0.01% 1508
2023
Q3 		$9.53M Sell
200,836
-28,567
-12% -$1.32M ﹤0.01% 1402
2023
Q2 		$9.83M Sell
229,403
-169,005
-42% -$7.24M ﹤0.01% 1317
2023
Q1 		$17.4M Sell
398,408
-2,585,079
-87% -$117M 0.01% 958
2022
Q4 		$139M Sell
2,983,487
-49,353
-2% -$2.31M 0.07% 243
2022
Q3 		$119M Sell
3,032,840
-6,897,914
-69% -$283M 0.07% 246
2022
Q2 		$379M Sell
9,930,754
-8,700,191
-47% -$369M 0.21% 88
2022
Q1 		$762M Sell
18,630,945
-124,996
-0.7% -$4.61M 0.38% 44
2021
Q4 		$565M Sell
18,755,941
-1,051,470
-5% -$32.4M 0.28% 70
2021
Q3 		$560M Sell
19,807,411
-3,823,966
-16% -$103M 0.31% 62
2021
Q2 		$687M Buy
23,631,377
+4,091,030
+21% +$114M 0.39% 44
2021
Q1 		$513M Buy
19,540,347
+19,141,972
+4,805% +$471M 0.33% 52
2020
Q4 		$8.06M Buy
398,375
+66,324
+20% +$1.22M 0.01% 1023
2020
Q3 		$5.3M Buy
332,051
+27,945
+9% +$528K ﹤0.01% 1135
2020
Q2 		$6.08M Buy
304,106
+255,649
+528% +$5.01M 0.01% 1028
2020
Q1 		$742K Buy
48,457
+13,354
+38% +$337K ﹤0.01% 1996
2019
Q4 		$1.13M Sell
35,103
-536
-2% -$16.9K ﹤0.01% 1949
2019
Q3 		$1.13M Buy
35,639
+173
+0.5% +$5.62K ﹤0.01% 1858
2019
Q2 		$1.22M Buy
35,466
+3,323
+10% +$115K ﹤0.01% 1819
2019
Q1 		$1.16M Sell
32,143
-2,021
-6% -$70.7K ﹤0.01% 1809
2018
Q4 		$1.06M Sell
34,164
-155,361
-82% -$5.71M ﹤0.01% 1708
2018
Q3 		$7.95M Sell
189,525
-131,167
-41% -$5.43M 0.01% 347
2018
Q2 		$13.4M Buy
320,692
+304,310
+1,858% +$12.4M 0.03% 264
2018
Q1 		$611K Sell
16,382
-364,882
-96% -$14.1M ﹤0.01% 1128
2017
Q4 		$15.1M Buy
381,264
+267,858
+236% +$10.1M 0.03% 299
2017
Q3 		$4.24M Buy
113,406
+81,097
+251% +$2.88M 0.01% 618
2017
Q2 		$1.15M Sell
32,309
-339,890
-91% -$12.5M ﹤0.01% 1123
2017
Q1 		$14.3M Sell
372,199
-287,493
-44% -$11.4M 0.05% 266
2016
Q4 		$27.4M Sell
659,692
-117,367
-15% -$4.68M 0.1% 146
2016
Q3 		$30.3M Buy
777,059
+276,603
+55% +$10.5M 0.12% 139
2016
Q2 		$19.2M Buy
500,456
+351,382
+236% +$13M 0.08% 224
2016
Q1 		$5.18M Buy
149,074
+53,942
+57% +$1.76M 0.02% 575
2015
Q4 		$3.22M Buy
95,132
+3,358
+4% +$124K 0.01% 747
2015
Q3 		$3.15M Sell
91,774
-270,929
-75% -$10.2M 0.02% 745
2015
Q2 		$15.4M Sell
362,703
-160,382
-31% -$7.19M 0.07% 252
2015
Q1 		$22.8M Buy
523,085
+454,088
+658% +$19.9M 0.12% 179
2014
Q4 		$3.09M Sell
68,997
-485,830
-88% -$22.9M 0.03% 304
2014
Q3 		$28.6M Sell
554,827
-424,161
-43% -$23.3M 0.29% 86
2014
Q2 		$55.6M Sell
978,988
-1,134,559
-54% -$61.2M 0.58% 53
2014
Q1 		$108M Buy
2,113,547
+754,128
+55% +$37.1M 1.19% 24
2013
Q4 		$68.6M Sell
1,359,419
-311,844
-19% -$15.3M 0.79% 39
2013
Q3 		$78.7M Buy
1,671,263
+705,212
+73% +$33M 0.96% 30
2013
Q2 		$43M Buy
+966,051
New +$43.6M 0.56% 58

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Envestnet Asset Management's IYE Position: Q1 2026 in Review

Envestnet Asset Management increased its iShares US Energy ETF (IYE) stake by 134% in Q1 2026, buying an estimated $3.44M and bringing the position to 106,168 shares worth $6.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Envestnet Asset Management first reported a position in IYE in Q2 2013 and has held it in 52 quarters since. The position peaked at $762M in Q1 2022. 332 funds tracked by Wall St. Rank hold IYE as of Q1 2026.

  • Envestnet Asset Management held 106,168 shares of iShares US Energy ETF worth $6.88M as of Q1 2026.
  • Envestnet Asset Management bought 60,725 iShares US Energy ETF shares in Q1 2026, an estimated $3.44M.
  • iShares US Energy ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2086 holding.
  • Envestnet Asset Management first reported a position in iShares US Energy ETF in Q2 2013 and has held it in 52 quarters since.
  • Envestnet Asset Management's iShares US Energy ETF position peaked at $762M in Q1 2022.
  • 332 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.