HH
Hilltop Holdings’s iShares US Energy ETF IYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
97,453
+12,771
| +15% | +$578K | 0.28% | 87 |
|
|
2025
Q1 | $4.17M | Buy |
84,682
+8,660
| +11% | +$427K | 0.26% | 94 |
|
|
2024
Q4 | $3.46M | Buy |
76,022
+51,415
| +209% | +$2.34M | 0.22% | 116 |
|
|
2024
Q3 | $1.14M | Buy |
+24,607
| New | +$1.14M | 0.07% | 278 |
|
|
2018
Q1 | – | Sell |
-23,392
| Closed | -$927K | – | 435 |
|
|
2017
Q4 | $927K | Buy |
+23,392
| New | +$927K | 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% | -$1.45M | 0.23% | 132 |
|
|
2015
Q2 | $2.78M | Sell |
65,646
-4,985
| -7% | -$211K | 0.76% | 29 |
|
|
2015
Q1 | $3.08M | Buy |
+70,631
| New | +$3.08M | 0.79% | 24 |
|
|
2014
Q3 | – | Sell |
-18,715
| Closed | -$1.06M | – | 216 |
|
|
2014
Q2 | $1.06M | Sell |
18,715
-10,084
| -35% | -$573K | 0.5% | 62 |
|
|
2014
Q1 | $1.47M | Buy |
28,799
+9,920
| +53% | +$506K | 0.73% | 41 |
|
|
2013
Q4 | $953K | Buy |
18,879
+620
| +3% | +$31.3K | 0.49% | 62 |
|
|
2013
Q3 | $860K | Buy |
18,259
+1,783
| +11% | +$84K | 0.5% | 57 |
|
|
2013
Q2 | $734K | Buy |
+16,476
| New | +$734K | 0.5% | 55 |
|