HH
IYE icon

Hilltop Holdings’s iShares US Energy ETF IYE Stock Holding History

Hilltop Holdings’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 		$3.31M Sell
51,140
-37,234
-42% -$2.11M 0.3% 76
2025
Q4 		$4.2M Buy
88,374
+7,283
+9% +$345K 0.25% 94
2025
Q3 		$3.85M Sell
81,091
-16,362
-17% -$762K 0.2% 115
2025
Q2 		$4.41M Buy
97,453
+12,771
+15% +$564K 0.28% 87
2025
Q1 		$4.17M Buy
84,682
+8,660
+11% +$413K 0.26% 95
2024
Q4 		$3.46M Buy
76,022
+51,415
+209% +$2.46M 0.22% 116
2024
Q3 		$1.14M Buy
+24,607
New +$1.16M 0.07% 282
2018
Q1 		– Sell
-23,392
Closed -$927K – 442
2017
Q4 		$927K Buy
+23,392
New +$881K 0.21% 128
2017
Q3 		– Sell
-23,392
Closed -$830K – 309
2017
Q2 		$830K Hold
23,392
– – 0.24% 126
2017
Q1 		$902K Hold
23,392
– – 0.27% 120
2016
Q4 		$972K Hold
23,392
– – 0.3% 106
2016
Q3 		$912K Hold
23,392
– – 0.29% 115
2016
Q2 		$897K Hold
23,392
– – 0.29% 116
2016
Q1 		$814K Hold
23,392
– – 0.25% 126
2015
Q4 		$792K Hold
23,392
– – 0.23% 136
2015
Q3 		$803K Sell
23,392
-42,254
-64% -$1.6M 0.23% 132
2015
Q2 		$2.78M Sell
65,646
-4,985
-7% -$223K 0.76% 29
2015
Q1 		$3.08M Buy
+70,631
New +$3.1M 0.79% 24
2014
Q3 		– Sell
-18,715
Closed -$1.06M – 216
2014
Q2 		$1.06M Sell
18,715
-10,084
-35% -$544K 0.5% 62
2014
Q1 		$1.47M Buy
28,799
+9,920
+53% +$488K 0.73% 41
2013
Q4 		$953K Buy
18,879
+620
+3% +$30.4K 0.49% 62
2013
Q3 		$860K Buy
18,259
+1,783
+11% +$83.4K 0.5% 57
2013
Q2 		$734K Buy
+16,476
New +$744K 0.5% 55

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Hilltop Holdings's IYE Position: Q1 2026 in Review

Hilltop Holdings reduced its iShares US Energy ETF (IYE) stake by 42% in Q1 2026, selling an estimated $2.11M and leaving 51,140 shares worth $3.31M. The position accounts for 0.3% of the portfolio, ranked #76.

Hilltop Holdings first reported a position in IYE in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.41M in Q2 2025. 332 funds tracked by Wall St. Rank hold IYE as of Q1 2026.

  • Hilltop Holdings held 51,140 shares of iShares US Energy ETF worth $3.31M as of Q1 2026.
  • Hilltop Holdings sold 37,234 iShares US Energy ETF shares in Q1 2026, an estimated $2.11M.
  • iShares US Energy ETF made up 0.3% of Hilltop Holdings's portfolio in Q1 2026, its #76 holding.
  • Hilltop Holdings first reported a position in iShares US Energy ETF in Q2 2013 and has held it in 23 quarters since.
  • Hilltop Holdings's iShares US Energy ETF position peaked at $4.41M in Q2 2025.
  • 332 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.