Flow Traders U.S.’s iShares US Energy ETF IYE Stock Holding History

Flow Traders U.S.’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	$2.33M	Buy	+41,234	New	+$2.5M	0.1%	214
2026 Q1	–	Sell	-6,635	Closed	-$315K	–	1163
2025 Q4	$315K	Buy	+6,635	New	+$314K	0.01%	686
2025 Q1	–	Sell	-15,291	Closed	-$697K	–	1137
2024 Q4	$697K	Buy	15,291 +6,632	+77%	+$318K	0.03%	501
2024 Q3	$401K	Buy	+8,659	New	+$408K	0.02%	609
2024 Q2	–	Sell	-10,433	Closed	-$515K	–	1003
2024 Q1	$515K	Buy	+10,433	New	+$469K	0.03%	466
2023 Q4	–	Sell	-10,005	Closed	-$475K	–	974
2023 Q3	$475K	Sell	10,005 -8,704	-47%	-$401K	0.02%	493
2023 Q2	$801K	Buy	+18,709	New	+$802K	0.03%	385
2021 Q4	–	Sell	-7,881	Closed	-$223K	–	951
2021 Q3	$223K	Buy	+7,881	New	+$212K	0.01%	909
2021 Q1	–	Sell	-11,682	Closed	-$236K	–	897
2020 Q4	$236K	Buy	11,682 +1,422	+14%	+$26.1K	0.02%	538
2020 Q3	$164K	Buy	+10,260	New	+$194K	0.01%	496
2017 Q1	–	Sell	-100	Closed	-$4K	–	419
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	459
2016 Q3	$4K	Buy	+100	New	+$3.81K	﹤0.01%	364

Other funds holding IYE

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

TSW

Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Flow Traders U.S.'s IYE Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in iShares US Energy ETF (IYE) in Q2 2026: 41,234 shares worth $2.33M. The stake represents 0.1% of the portfolio and ranks #214 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in IYE as recently as Q4 2025.

Flow Traders U.S. first reported a position in IYE in Q3 2016 and has held it in 12 quarters since. 329 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Flow Traders U.S. held 41,234 shares of iShares US Energy ETF worth $2.33M as of Q2 2026.
iShares US Energy ETF was a new Flow Traders U.S. position in Q2 2026.
iShares US Energy ETF made up 0.1% of Flow Traders U.S.'s portfolio in Q2 2026, its #214 holding.
Flow Traders U.S. first reported a position in iShares US Energy ETF in Q3 2016 and has held it in 12 quarters since.
329 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.