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

Ferguson Wellman Capital 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
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

Other funds holding IYE

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Ferguson Wellman Capital Management's IYE Position: Q2 2025 in Review

Ferguson Wellman Capital Management sold out of iShares US Energy ETF (IYE) in Q2 2025, closing a stake of 6,239 shares — an estimated $308K sold.

Ferguson Wellman Capital Management first reported a position in IYE in Q4 2014 and held it in 23 quarters. The position peaked at $13.5M in Q3 2024. 274 funds tracked by Wall St. Rank hold IYE as of Q2 2025.

  • Ferguson Wellman Capital Management reported no remaining iShares US Energy ETF position as of Q2 2025 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 6,239 iShares US Energy ETF shares in Q2 2025, an estimated $308K.
  • Ferguson Wellman Capital Management first reported a position in iShares US Energy ETF in Q4 2014 and held it in 23 quarters.
  • Ferguson Wellman Capital Management's iShares US Energy ETF position peaked at $13.5M in Q3 2024.
  • 274 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2025.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2025, filed 10 Jul 2025.