IAIM
IYE icon

International Assets Investment Management’s iShares US Energy ETF IYE Stock Holding History

International Assets Investment 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 		$123K Sell
2,182
-213
-9% -$12.9K 0.01% 1026
2026
Q1 		$150K Buy
2,395
+1,099
+85% +$62.3K 0.01% 895
2025
Q4 		$61.6K Buy
+1,296
New +$61.3K ﹤0.01% 1145
2024
Q4 		– Sell
-2,142
Closed -$99.3K – 1333
2024
Q3 		$99.3K Sell
2,142
-230
-10% -$10.8K 0.01% 824
2024
Q2 		$114K Buy
+2,372
New +$116K 0.01% 901
2024
Q1 		– Sell
-6,164
Closed -$272K – 810
2023
Q4 		$272K Sell
6,164
-1,880
-23% -$84.5K 0.03% 524
2023
Q3 		$388K Sell
8,044
-2,209
-22% -$102K 0.05% 320
2023
Q2 		$439K Sell
10,253
-2,459
-19% -$105K 0.06% 302
2023
Q1 		$556K Sell
12,712
-2,261
-15% -$102K 0.08% 243
2022
Q4 		$696K Sell
14,973
-266
-2% -$12.4K 0.07% 268
2022
Q3 		$599K Sell
15,239
-436
-3% -$17.9K 0.13% 172
2022
Q2 		$598K Buy
15,675
+192
+1% +$8.15K 0.05% 179
2022
Q1 		$634K Buy
+15,483
New +$571K 0.11% 188
2021
Q2 		– Sell
-786
Closed -$16K – 1182
2021
Q1 		$16K Hold
786
– – ﹤0.01% 1381
2020
Q4 		$16K Buy
+786
New +$14.4K ﹤0.01% 1251

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

International Assets Investment Management's IYE Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares US Energy ETF (IYE) stake by 8.9% in Q2 2026, selling an estimated $12.9K and leaving 2,182 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #1026.

International Assets Investment Management first reported a position in IYE in Q4 2020 and has held it in 15 quarters since. The position peaked at $696K in Q4 2022. 329 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • International Assets Investment Management held 2,182 shares of iShares US Energy ETF worth $123K as of Q2 2026.
  • International Assets Investment Management sold 213 iShares US Energy ETF shares in Q2 2026, an estimated $12.9K.
  • iShares US Energy ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1026 holding.
  • International Assets Investment Management first reported a position in iShares US Energy ETF in Q4 2020 and has held it in 15 quarters since.
  • International Assets Investment Management's iShares US Energy ETF position peaked at $696K in Q4 2022.
  • 329 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.