Flagship Harbor Advisors’s iShares US Energy ETF IYE Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-1,259	Closed	-$59.8K	–	1472
2025 Q4	$59.8K	Buy	+1,259	New	+$59.6K	﹤0.01%	1017
2020 Q4	–	Sell	-270	Closed	-$4K	–	1131
2020 Q3	$4K	Hold	270	–	–	﹤0.01%	1581
2020 Q2	$5K	Hold	270	–	–	﹤0.01%	1576
2020 Q1	$4K	Hold	270	–	–	﹤0.01%	1467
2019 Q4	$9K	Hold	270	–	–	﹤0.01%	1365
2019 Q3	$8K	Sell	270 -7,297	-96%	-$237K	﹤0.01%	1344
2019 Q2	$260K	Sell	7,567 -800	-10%	-$27.8K	0.05%	338
2019 Q1	$301K	Hold	8,367	–	–	0.06%	303
2018 Q4	$260K	Sell	8,367 -1,462	-15%	-$53.7K	0.06%	295
2018 Q3	$418K	Buy	9,829 +1,907	+24%	+$78.9K	0.08%	256
2018 Q2	$332K	Buy	7,922 +225	+3%	+$9.19K	0.07%	278
2018 Q1	$281K	Buy	7,697 +1,895	+33%	+$73.5K	0.08%	259
2017 Q4	$235K	Buy	+5,802	New	+$219K	0.07%	306
2017 Q1	–	Sell	-5,134	Closed	-$209K	–	327
2016 Q4	$209K	Buy	+5,134	New	+$205K	0.09%	261

Other funds holding IYE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Flagship Harbor Advisors's IYE Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares US Energy ETF (IYE) in Q1 2026, closing a stake of 1,259 shares — an estimated $59.8K sold.

Flagship Harbor Advisors first reported a position in IYE in Q4 2016 and held it in 14 quarters. The position peaked at $418K in Q3 2018. 332 funds tracked by Wall St. Rank hold IYE as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares US Energy ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,259 iShares US Energy ETF shares in Q1 2026, an estimated $59.8K.
Flagship Harbor Advisors first reported a position in iShares US Energy ETF in Q4 2016 and held it in 14 quarters.
Flagship Harbor Advisors's iShares US Energy ETF position peaked at $418K in Q3 2018.
332 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.