J.W. Cole Advisors’s iShares US Energy ETF IYE Stock Holding History

J.W. Cole Advisors’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	$3.18M	Buy	+56,210	New	+$3.41M	0.05%	353
2026 Q1	–	Sell	-55,073	Closed	-$724K	–	1136
2025 Q4	$724K	Sell	55,073 -999	-2%	-$47.3K	0.02%	757
2025 Q3	$2.66M	Buy	56,072 +2,088	+4%	+$97.2K	0.05%	356
2025 Q2	$2.44M	Buy	53,984 +38,553	+250%	+$1.7M	0.05%	350
2025 Q1	$761K	Sell	15,431 -20,360	-57%	-$970K	0.02%	630
2024 Q4	$1.63M	Sell	35,791 -2,071	-5%	-$99.3K	0.07%	287
2024 Q3	$1.75M	Buy	37,862 +752	+2%	+$35.4K	0.07%	269
2024 Q2	$1.78M	Buy	37,110 +1,108	+3%	+$54.1K	0.08%	236
2024 Q1	$1.79M	Buy	36,002 +4,050	+13%	+$182K	0.09%	230
2023 Q4	$1.41M	Buy	+31,952	New	+$1.44M	0.08%	245
2023 Q2	–	Sell	-11,238	Closed	-$492K	–	793
2023 Q1	$492K	Buy	+11,238	New	+$509K	0.04%	453
2020 Q4	–	Sell	-12,247	Closed	-$195K	–	759
2020 Q3	$195K	Buy	+12,247	New	+$231K	0.01%	681

Other funds holding IYE

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

J.W. Cole Advisors's IYE Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares US Energy ETF (IYE) in Q2 2026: 56,210 shares worth $3.18M. The stake represents 0.05% of the portfolio and ranks #353 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IYE as recently as Q4 2025.

J.W. Cole Advisors first reported a position in IYE in Q3 2020 and has held it in 12 quarters since. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

J.W. Cole Advisors held 56,210 shares of iShares US Energy ETF worth $3.18M as of Q2 2026.
iShares US Energy ETF was a new J.W. Cole Advisors position in Q2 2026.
iShares US Energy ETF made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #353 holding.
J.W. Cole Advisors first reported a position in iShares US Energy ETF in Q3 2020 and has held it in 12 quarters since.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.