Ferguson Wellman Capital Management’s iShares US Energy ETF IYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,239	Closed	-$308K	–	354
2025 Q1	$308K	Sell	6,239 -239,279	-97%	-$11.4M	0.01%	298
2024 Q4	$11.2M	Sell	245,518 -46,801	-16%	-$2.24M	0.21%	73
2024 Q3	$13.5M	Buy	292,319 +284,932	+3,857%	+$13.4M	0.26%	73
2024 Q2	$355K	Sell	7,387 -1,003	-12%	-$49K	0.01%	284
2024 Q1	$414K	Sell	8,390 -135	-2%	-$6.07K	0.01%	271
2023 Q4	$376K	Buy	8,525 +195	+2%	+$8.76K	0.01%	281
2023 Q3	$395K	Hold	8,330	–	–	0.01%	260
2023 Q2	$357K	Hold	8,330	–	–	0.01%	281
2023 Q1	$364K	Buy	8,330 +3,530	+74%	+$160K	0.01%	282
2022 Q4	$223K	Buy	+4,800	New	+$224K	0.01%	326
2020 Q4	–	Sell	-23,820	Closed	-$381K	–	368
2020 Q3	$381K	Sell	23,820 -1,350	-5%	-$25.5K	0.01%	284
2020 Q2	$504K	Sell	25,170 -5,570	-18%	-$109K	0.02%	248
2020 Q1	$471K	Sell	30,740 -18,050	-37%	-$455K	0.02%	229
2019 Q4	$1.57M	Sell	48,790 -870	-2%	-$27.5K	0.05%	187
2019 Q3	$1.58M	Sell	49,660 -20,170	-29%	-$655K	0.05%	176
2019 Q2	$2.4M	Sell	69,830 -34,820	-33%	-$1.21M	0.08%	146
2019 Q1	$3.77M	Sell	104,650 -44,530	-30%	-$1.56M	0.13%	129
2018 Q4	$4.65M	Buy	+149,180	New	+$5.48M	0.18%	111
2016 Q4	–	Sell	-6,230	Closed	-$243K	–	344
2016 Q3	$243K	Sell	6,230 -1,160	-16%	-$44.2K	0.01%	285
2016 Q2	$283K	Sell	7,390 -1,555	-17%	-$57.6K	0.01%	269
2016 Q1	$311K	Sell	8,945 -78,840	-90%	-$2.57M	0.01%	257
2015 Q4	$2.97M	Buy	+87,785	New	+$3.24M	0.12%	140
2015 Q1	–	Sell	-50,003	Closed	-$2.24M	–	327
2014 Q4	$2.24M	Buy	+50,003	New	+$2.36M	0.09%	168