Jones Financial Companies’s iShares US Energy ETF IYE Stock Holding History

Jones Financial Companies’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	$7.07M	Buy	123,622 +13,271	+12%	+$805K	﹤0.01%	1040
2026 Q1	$7.31M	Buy	110,351 +13,870	+14%	+$787K	﹤0.01%	935
2025 Q4	$4.59M	Buy	96,481 +11,104	+13%	+$525K	﹤0.01%	660
2025 Q3	$4.18M	Buy	85,377 +13,503	+19%	+$629K	﹤0.01%	621
2025 Q2	$3.26M	Buy	71,874 +11,108	+18%	+$491K	﹤0.01%	613
2025 Q1	$2.96M	Buy	60,766 +18,560	+44%	+$885K	﹤0.01%	548
2024 Q4	$1.92M	Buy	42,206 +23,665	+128%	+$1.13M	﹤0.01%	570
2024 Q3	$854K	Buy	18,541 +5,763	+45%	+$271K	﹤0.01%	648
2024 Q2	$613K	Buy	12,778 +12,628	+8,419%	+$617K	﹤0.01%	508
2024 Q1	$7.41K	Buy	+150	New	+$6.75K	﹤0.01%	1117
2022 Q1	–	Sell	-3	Closed	–	–	767
2021 Q4	$0	Sell	3 -1,072	-100%	-$33K	﹤0.01%	762
2021 Q3	$30K	Buy	+1,075	New	+$28.9K	﹤0.01%	387

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

Jones Financial Companies's IYE Position: Q2 2026 in Review

Jones Financial Companies increased its iShares US Energy ETF (IYE) stake by 12% in Q2 2026, buying an estimated $805K and bringing the position to 123,622 shares worth $7.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Jones Financial Companies first reported a position in IYE in Q3 2021 and has held it in 12 quarters since. The position peaked at $7.31M in Q1 2026. 329 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Jones Financial Companies held 123,622 shares of iShares US Energy ETF worth $7.07M as of Q2 2026.
Jones Financial Companies bought 13,271 iShares US Energy ETF shares in Q2 2026, an estimated $805K.
iShares US Energy ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1040 holding.
Jones Financial Companies first reported a position in iShares US Energy ETF in Q3 2021 and has held it in 12 quarters since.
Jones Financial Companies's iShares US Energy ETF position peaked at $7.31M in Q1 2026.
329 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.