Hollencrest Capital Management’s iShares US Energy ETF IYE Stock Holding History

Hollencrest Capital 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
2025 Q2	–	Sell	-2,981	Closed	-$147K	–	1167
2025 Q1	$147K	Hold	2,981	–	–	0.01%	326
2024 Q4	$136K	Hold	2,981	–	–	0.01%	352
2024 Q3	$138K	Hold	2,981	–	–	0.01%	334
2024 Q2	$143K	Hold	2,981	–	–	0.01%	332
2024 Q1	$147K	Hold	2,981	–	–	0.01%	310
2023 Q4	$132K	Hold	2,981	–	–	0.01%	337
2023 Q3	$141K	Hold	2,981	–	–	0.02%	324
2023 Q2	$128K	Hold	2,981	–	–	0.01%	349
2023 Q1	$130K	Sell	2,981 -48	-2%	-$2.17K	0.01%	332
2022 Q4	$141K	Buy	+3,029	New	+$142K	0.02%	291
2022 Q3	–	Sell	-7,977	Closed	-$304K	–	337
2022 Q2	$304K	Buy	7,977 +1,000	+14%	+$42.5K	0.04%	207
2022 Q1	$286K	Sell	6,977 -110	-2%	-$4.05K	0.03%	269
2021 Q4	$213K	Hold	7,087	–	–	0.02%	323
2021 Q3	$201K	Buy	+7,087	New	+$190K	0.02%	329
2015 Q1	–	Sell	-220,509	Closed	-$9.88M	–	458
2014 Q4	$9.88M	Buy	+220,509	New	+$10.4M	1.3%	21

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Hollencrest Capital Management's IYE Position: Q2 2025 in Review

Hollencrest Capital Management sold out of iShares US Energy ETF (IYE) in Q2 2025, closing a stake of 2,981 shares — an estimated $147K sold.

Hollencrest Capital Management first reported a position in IYE in Q4 2014 and held it in 15 quarters. The position peaked at $9.88M in Q4 2014. 274 funds tracked by Wall St. Rank hold IYE as of Q2 2025.

Hollencrest Capital Management reported no remaining iShares US Energy ETF position as of Q2 2025 after selling out during the quarter.
Hollencrest Capital Management sold 2,981 iShares US Energy ETF shares in Q2 2025, an estimated $147K.
Hollencrest Capital Management first reported a position in iShares US Energy ETF in Q4 2014 and held it in 15 quarters.
Hollencrest Capital Management's iShares US Energy ETF position peaked at $9.88M in Q4 2014.
274 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.