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Integrated Wealth Concepts’s iShares US Energy ETF IYE Stock Holding History

Integrated Wealth Concepts’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 		$365K Sell
6,450
-1,738
-21% -$105K ﹤0.01% 1864
2026
Q1 		$530K Buy
+8,188
New +$464K ﹤0.01% 1510
2025
Q4 		– Sell
-7,857
Closed -$373K – 1848
2025
Q3 		$373K Sell
7,857
-1,415
-15% -$65.9K ﹤0.01% 1508
2025
Q2 		$419K Sell
9,272
-607
-6% -$26.8K ﹤0.01% 1371
2025
Q1 		$487K Sell
9,879
-44,255
-82% -$2.11M 0.01% 1154
2024
Q4 		$2.47M Buy
54,134
+24,313
+82% +$1.17M 0.03% 492
2024
Q3 		$1.38M Buy
29,821
+3,053
+11% +$144K 0.02% 671
2024
Q2 		$1.28M Sell
26,768
-7,847
-23% -$383K 0.02% 646
2024
Q1 		$1.71M Sell
34,615
-41,826
-55% -$1.88M 0.02% 572
2023
Q4 		$3.37M Buy
76,441
+54,043
+241% +$2.43M 0.06% 322
2023
Q3 		$1.06M Sell
22,398
-3,511
-14% -$162K 0.02% 669
2023
Q2 		$1.11M Sell
25,909
-7,628
-23% -$327K 0.02% 640
2023
Q1 		$1.47M Sell
33,537
-30,068
-47% -$1.36M 0.03% 494
2022
Q4 		$2.96M Buy
63,605
+298
+0.5% +$13.9K 0.08% 233
2022
Q3 		$2.49M Buy
63,307
+5,561
+10% +$228K 0.08% 234
2022
Q2 		$2.2M Sell
57,746
-18,727
-24% -$795K 0.07% 261
2022
Q1 		$3.13M Sell
76,473
-2,611
-3% -$96.2K 0.1% 184
2021
Q4 		$2.38M Sell
79,084
-141,686
-64% -$4.36M 0.07% 230
2021
Q3 		$6.24M Sell
220,770
-41,721
-16% -$1.12M 0.2% 98
2021
Q2 		$7.64M Buy
262,491
+204,180
+350% +$5.69M 0.27% 80
2021
Q1 		$1.53M Buy
+58,311
New +$1.43M 0.06% 229

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

Integrated Wealth Concepts's IYE Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its iShares US Energy ETF (IYE) stake by 21% in Q2 2026, selling an estimated $105K and leaving 6,450 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Integrated Wealth Concepts first reported a position in IYE in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.64M in Q2 2021. 329 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • Integrated Wealth Concepts held 6,450 shares of iShares US Energy ETF worth $365K as of Q2 2026.
  • Integrated Wealth Concepts sold 1,738 iShares US Energy ETF shares in Q2 2026, an estimated $105K.
  • iShares US Energy ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1864 holding.
  • Integrated Wealth Concepts first reported a position in iShares US Energy ETF in Q1 2021 and has held it in 21 quarters since.
  • Integrated Wealth Concepts's iShares US Energy ETF position peaked at $7.64M in Q2 2021.
  • 329 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.