Glass Jacobson Investment Advisors’s iShares US Energy ETF IYE Stock Holding History

Glass Jacobson Investment 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 Q2	$108K	Hold	1,903	–	–	0.03%	249
2026 Q1	$123K	Hold	1,903	–	–	0.04%	235
2025 Q4	$90.5K	Hold	1,903	–	–	0.03%	247
2025 Q3	$90.4K	Hold	1,903	–	–	0.03%	241
2025 Q2	$86.1K	Sell	1,903 -212	-10%	-$9.37K	0.03%	239
2025 Q1	$96.4K	Hold	2,115	–	–	0.03%	302
2024 Q4	$96.4K	Hold	2,115	–	–	0.03%	302
2024 Q3	$98K	Hold	2,115	–	–	0.03%	282
2024 Q2	$102K	Hold	2,115	–	–	0.04%	264
2024 Q1	$104K	Buy	2,115 +61	+3%	+$2.74K	0.04%	268
2023 Q4	$90.6K	Hold	2,054	–	–	0.04%	278
2023 Q3	$97.4K	Buy	2,054 +151	+8%	+$6.96K	0.04%	259
2023 Q2	$81.5K	Buy	+1,903	New	+$81.5K	0.04%	280
2022 Q4	$3.12K	Buy	+67	New	+$3.13K	﹤0.01%	629

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

Glass Jacobson Investment Advisors's IYE Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 1,903 shares worth $108K. The position accounts for 0.03% of the portfolio, ranked #249.

Glass Jacobson Investment Advisors first reported a position in IYE in Q4 2022 and has held it in 14 quarters since. The position peaked at $123K in Q1 2026. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Glass Jacobson Investment Advisors held 1,903 shares of iShares US Energy ETF worth $108K as of Q2 2026.
Glass Jacobson Investment Advisors left its iShares US Energy ETF share count unchanged in Q2 2026.
iShares US Energy ETF made up 0.03% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #249 holding.
Glass Jacobson Investment Advisors first reported a position in iShares US Energy ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's iShares US Energy ETF position peaked at $123K in Q1 2026.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.