First Heartland Consultants’s iShares US Energy ETF IYE Stock Holding History

First Heartland Consultants’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 Q1	–	Sell	-8,355	Closed	-$381K	–	461
2024 Q4	$381K	Buy	+8,355	New	+$400K	0.04%	290
2024 Q3	–	Sell	-25,088	Closed	-$1.2K	–	473
2024 Q2	$1.2K	Buy	25,088 +4,548	+22%	+$222K	0.08%	147
2024 Q1	$1.01M	Buy	+20,540	New	+$924K	0.11%	163
2023 Q1	–	Sell	-25,710	Closed	-$1.2M	–	373
2022 Q4	$1.2M	Buy	25,710 +3,463	+16%	+$162K	0.19%	119
2022 Q3	$874	Sell	22,247 -148,097	-87%	-$6.08M	0.08%	139
2022 Q2	$6.49M	Buy	170,344 +3,053	+2%	+$130K	1.02%	20
2022 Q1	$6.84M	Buy	+167,291	New	+$6.16M	1.06%	21
2021 Q3	–	Sell	-7,870	Closed	-$229K	–	403
2021 Q2	$229K	Buy	+7,870	New	+$219K	0.03%	348
2017 Q1	–	Sell	-8,226	Closed	-$342K	–	341
2016 Q4	$342K	Buy	+8,226	New	+$328K	0.1%	237
2016 Q3	–	Sell	-6,834	Closed	-$262	–	328
2016 Q2	$262	Buy	+6,834	New	+$253K	0.03%	250
2015 Q3	–	Sell	-4,990	Closed	-$211	–	270
2015 Q2	$211	Sell	4,990 -100	-2%	-$4.48K	0.06%	235
2015 Q1	$222K	Sell	5,090 -675	-12%	-$29.6K	0.08%	230
2014 Q4	$258K	Sell	5,765 -887	-13%	-$41.8K	0.11%	200
2014 Q3	$343K	Buy	6,652 +1,413	+27%	+$77.8K	0.15%	167
2014 Q2	$298K	Hold	5,239	–	–	0.13%	173
2014 Q1	$267K	Buy	+5,239	New	+$257K	0.13%	186
2013 Q4	–	Sell	-5,931	Closed	-$281K	–	226
2013 Q3	$281K	Buy	5,931 +570	+11%	+$26.7K	0.17%	162
2013 Q2	$239K	Buy	+5,361	New	+$242K	0.14%	177

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

First Heartland Consultants's IYE Position: Q1 2025 in Review

First Heartland Consultants sold out of iShares US Energy ETF (IYE) in Q1 2025, closing a stake of 8,355 shares — an estimated $381K sold.

First Heartland Consultants first reported a position in IYE in Q2 2013 and held it in 18 quarters. The position peaked at $6.84M in Q1 2022. 297 funds tracked by Wall St. Rank hold IYE as of Q1 2025.

First Heartland Consultants reported no remaining iShares US Energy ETF position as of Q1 2025 after selling out during the quarter.
First Heartland Consultants sold 8,355 iShares US Energy ETF shares in Q1 2025, an estimated $381K.
First Heartland Consultants first reported a position in iShares US Energy ETF in Q2 2013 and held it in 18 quarters.
First Heartland Consultants's iShares US Energy ETF position peaked at $6.84M in Q1 2022.
297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2025.

Based on First Heartland Consultants's 13F filing for Q1 2025, filed 7 May 2025.