EL
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EQ LLC’s iShares US Energy ETF IYE Stock Holding History

EQ LLC’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 		$232K Sell
4,095
-367
-8% -$22.3K 0.06% 79
2026
Q1 		$289K Sell
4,462
-1,574
-26% -$89.3K 0.08% 63
2025
Q4 		$287K Sell
6,036
-374
-6% -$17.7K 0.08% 66
2025
Q3 		$305K Sell
6,410
-463
-7% -$21.6K 0.1% 65
2025
Q2 		$311K Sell
6,873
-4,897
-42% -$216K 0.12% 62
2025
Q1 		$580K Sell
11,770
-1,146
-9% -$54.6K 0.27% 43
2024
Q4 		$589K Sell
12,916
-593
-4% -$28.4K 0.28% 45
2024
Q3 		$626K Sell
13,509
-632
-4% -$29.8K 0.31% 37
2024
Q2 		$679K Sell
14,141
-187
-1% -$9.13K 0.41% 38
2024
Q1 		$708K Sell
14,328
-1,169
-8% -$52.6K 0.44% 36
2023
Q4 		$684K Sell
15,497
-1,185
-7% -$53.2K 0.51% 32
2023
Q3 		$791K Sell
16,682
-3,771
-18% -$174K 0.59% 35
2023
Q2 		$876K Sell
20,453
-1,501
-7% -$64.3K 0.72% 27
2023
Q1 		$961K Sell
21,954
-30,675
-58% -$1.39M 0.73% 28
2022
Q4 		$2.45M Buy
52,629
+3,009
+6% +$141K 1.96% 17
2022
Q3 		$1.95M Sell
49,620
-14,853
-23% -$610K 1.69% 19
2022
Q2 		$2.46M Sell
64,473
-58,055
-47% -$2.47M 1.94% 12
2022
Q1 		$5.01M Sell
122,528
-6,000
-5% -$221K 3.64% 11
2021
Q4 		$3.87M Sell
128,528
-6,649
-5% -$205K 2.7% 14
2021
Q3 		$3.82M Sell
135,177
-755
-0.6% -$20.3K 2.92% 11
2021
Q2 		$3.89M Buy
135,932
+29,386
+28% +$818K 2.97% 11
2021
Q1 		$2.79M Buy
+106,546
New +$2.62M 2.34% 14

Other funds holding IYE

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AGAM
AK Global Asset Management Oakland, California $118M AUM
AFG
Artesa Financial Group Conroe, Texas $117M AUM

EQ LLC's IYE Position: Q2 2026 in Review

EQ LLC reduced its iShares US Energy ETF (IYE) stake by 8.2% in Q2 2026, selling an estimated $22.3K and leaving 4,095 shares worth $232K. The position accounts for 0.06% of the portfolio, ranked #79.

EQ LLC first reported a position in IYE in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.01M in Q1 2022. 139 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • EQ LLC held 4,095 shares of iShares US Energy ETF worth $232K as of Q2 2026.
  • EQ LLC sold 367 iShares US Energy ETF shares in Q2 2026, an estimated $22.3K.
  • iShares US Energy ETF made up 0.06% of EQ LLC's portfolio in Q2 2026, its #79 holding.
  • EQ LLC first reported a position in iShares US Energy ETF in Q1 2021 and has held it in 22 quarters since.
  • EQ LLC's iShares US Energy ETF position peaked at $5.01M in Q1 2022.
  • 139 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.