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

Griffin 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 		$344K Sell
6,087
-1,604
-21% -$97.2K 0.04% 184
2026
Q1 		$498K Sell
7,691
-68
-0.9% -$3.86K 0.06% 160
2025
Q4 		$369K Sell
7,759
-297
-4% -$14.1K 0.04% 182
2025
Q3 		$383K Sell
8,056
-207
-3% -$9.64K 0.04% 166
2025
Q2 		$374K Buy
8,263
+174
+2% +$7.69K 0.04% 167
2025
Q1 		$399K Buy
8,089
+1
+0% +$48 0.05% 159
2024
Q4 		$369K Buy
8,088
+1,152
+17% +$55.2K 0.04% 174
2024
Q3 		$321K Buy
6,936
+162
+2% +$7.63K 0.04% 178
2024
Q2 		$325K Sell
6,774
-620
-8% -$30.3K 0.04% 179
2024
Q1 		$365K Buy
7,394
+71
+1% +$3.19K 0.04% 178
2023
Q4 		$323K Buy
7,323
+135
+2% +$6.07K 0.04% 179
2023
Q3 		$341K Buy
7,188
+345
+5% +$15.9K 0.05% 173
2023
Q2 		$293K Sell
6,843
-85
-1% -$3.64K 0.04% 184
2023
Q1 		$303K Sell
6,928
-71
-1% -$3.21K 0.04% 185
2022
Q4 		$325K Buy
6,999
+47
+0.7% +$2.2K 0.05% 175
2022
Q3 		$273K Sell
6,952
-76
-1% -$3.12K 0.05% 172
2022
Q2 		$268K Sell
7,028
-44
-0.6% -$1.87K 0.04% 187
2022
Q1 		$289K Buy
7,072
+213
+3% +$7.85K 0.04% 197
2021
Q4 		$206K Buy
+6,859
New +$211K 0.03% 227
2019
Q3 		– Sell
-4,449
Closed -$153K – 353
2019
Q2 		$153K Buy
+4,449
New +$154K 0.02% 263
2018
Q4 		– Sell
-4,954
Closed -$208K – 234
2018
Q3 		$208K Buy
+4,954
New +$205K 0.03% 234

Other funds holding IYE

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Griffin Asset Management reduced its iShares US Energy ETF (IYE) stake by 21% in Q2 2026, selling an estimated $97.2K and leaving 6,087 shares worth $344K. The position accounts for 0.04% of the portfolio, ranked #184.

Griffin Asset Management first reported a position in IYE in Q3 2018 and has held it in 21 quarters since. The position peaked at $498K in Q1 2026. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • Griffin Asset Management held 6,087 shares of iShares US Energy ETF worth $344K as of Q2 2026.
  • Griffin Asset Management sold 1,604 iShares US Energy ETF shares in Q2 2026, an estimated $97.2K.
  • iShares US Energy ETF made up 0.04% of Griffin Asset Management's portfolio in Q2 2026, its #184 holding.
  • Griffin Asset Management first reported a position in iShares US Energy ETF in Q3 2018 and has held it in 21 quarters since.
  • Griffin Asset Management's iShares US Energy ETF position peaked at $498K in Q1 2026.
  • 325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.