Forte Asset Management’s iShares US Energy ETF IYE Stock Holding History

Forte Asset 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
2026 Q2	$2.59M	Sell	45,786 -19,417	-30%	-$1.18M	1.06%	37
2026 Q1	$4.22M	Sell	65,203 -721	-1%	-$40.9K	1.85%	19
2025 Q4	$3.13M	Buy	65,924 +3,421	+5%	+$162K	1.42%	28
2025 Q3	$2.97M	Buy	62,503 +18	+0%	+$838	1.43%	26
2025 Q2	$2.83M	Buy	+62,485	New	+$2.76M	1.44%	26
2024 Q4	–	Sell	-37,085	Closed	-$1.72M	–	64
2024 Q3	$1.72M	Sell	37,085 -22,886	-38%	-$1.08M	0.92%	34
2024 Q2	$2.88M	Sell	59,971 -52	-0.1%	-$2.54K	1.7%	23
2024 Q1	$2.97M	Buy	60,023 +13,339	+29%	+$600K	1.8%	23
2023 Q4	$2.06M	Sell	46,684 -1,667	-3%	-$74.9K	1.41%	23
2023 Q3	$2.31M	Sell	48,351 -1,702	-3%	-$78.5K	1.55%	23
2023 Q2	$2.14M	Sell	50,053 -8,154	-14%	-$349K	1.39%	27
2023 Q1	$2.55M	Buy	58,207 +117	+0.2%	+$5.29K	1.68%	25
2022 Q4	$2.7M	Buy	58,090 +14,060	+32%	+$657K	1.76%	23
2022 Q3	$1.73M	Sell	44,030 -3,132	-7%	-$129K	1.15%	30
2022 Q2	$1.8M	Buy	+47,162	New	+$2M	1.24%	24

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

Forte Asset Management's IYE Position: Q2 2026 in Review

Forte Asset Management reduced its iShares US Energy ETF (IYE) stake by 30% in Q2 2026, selling an estimated $1.18M and leaving 45,786 shares worth $2.59M. The position accounts for 1.06% of the portfolio, ranked #37.

Forte Asset Management first reported a position in IYE in Q2 2022 and has held it in 15 quarters since. The position peaked at $4.22M in Q1 2026. 327 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Forte Asset Management held 45,786 shares of iShares US Energy ETF worth $2.59M as of Q2 2026.
Forte Asset Management sold 19,417 iShares US Energy ETF shares in Q2 2026, an estimated $1.18M.
iShares US Energy ETF made up 1.06% of Forte Asset Management's portfolio in Q2 2026, its #37 holding.
Forte Asset Management first reported a position in iShares US Energy ETF in Q2 2022 and has held it in 15 quarters since.
Forte Asset Management's iShares US Energy ETF position peaked at $4.22M in Q1 2026.
327 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Forte Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.