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Kestra Advisory Services’s iShares US Energy ETF IYE Stock Holding History

Kestra Advisory Services’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
Q1 		$4.42M Sell
68,213
-7,297
-10% -$414K 0.02% 868
2025
Q4 		$3.59M Sell
75,510
-21,588
-22% -$1.02M 0.01% 921
2025
Q3 		$4.61M Sell
97,098
-16,138
-14% -$751K 0.02% 723
2025
Q2 		$5.12M Buy
113,236
+1,842
+2% +$81.4K 0.03% 631
2025
Q1 		$5.49M Buy
111,394
+59,903
+116% +$2.86M 0.03% 542
2024
Q4 		$2.35M Buy
51,491
+9,261
+22% +$444K 0.01% 916
2024
Q3 		$1.96M Sell
42,230
-4,337
-9% -$204K 0.01% 961
2024
Q2 		$2.14M Buy
46,567
+2,053
+5% +$100K 0.01% 926
2024
Q1 		$2.2M Buy
44,514
+368
+0.8% +$16.6K 0.01% 831
2023
Q4 		$1.95M Sell
44,146
-2,427
-5% -$109K 0.02% 801
2023
Q3 		$2.21M Sell
46,573
-59,166
-56% -$2.73M 0.02% 649
2023
Q2 		$4.53M Sell
105,739
-63,605
-38% -$2.73M 0.05% 400
2023
Q1 		$7.41M Sell
169,344
-130,831
-44% -$5.92M 0.08% 262
2022
Q4 		$14M Sell
300,175
-21,531
-7% -$1.01M 0.12% 198
2022
Q3 		$12.6M Sell
321,706
-39,658
-11% -$1.63M 0.14% 179
2022
Q2 		$13.8M Sell
361,364
-69,872
-16% -$2.97M 0.14% 156
2022
Q1 		$17.6M Buy
431,236
+128,312
+42% +$4.73M 0.18% 117
2021
Q4 		$9.12M Sell
302,924
-8,780
-3% -$270K 0.09% 241
2021
Q3 		$8.81M Sell
311,704
-10,979
-3% -$295K 0.09% 249
2021
Q2 		$9.39M Buy
322,683
+189,545
+142% +$5.28M 0.11% 215
2021
Q1 		$3.49M Buy
+133,138
New +$3.28M 0.04% 421

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Kestra Advisory Services's IYE Position: Q1 2026 in Review

Kestra Advisory Services reduced its iShares US Energy ETF (IYE) stake by 9.7% in Q1 2026, selling an estimated $414K and leaving 68,213 shares worth $4.42M. The position accounts for 0.02% of the portfolio, ranked #868.

Kestra Advisory Services first reported a position in IYE in Q1 2021 and has held it in 21 quarters since. The position peaked at $17.6M in Q1 2022. 332 funds tracked by Wall St. Rank hold IYE as of Q1 2026.

  • Kestra Advisory Services held 68,213 shares of iShares US Energy ETF worth $4.42M as of Q1 2026.
  • Kestra Advisory Services sold 7,297 iShares US Energy ETF shares in Q1 2026, an estimated $414K.
  • iShares US Energy ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #868 holding.
  • Kestra Advisory Services first reported a position in iShares US Energy ETF in Q1 2021 and has held it in 21 quarters since.
  • Kestra Advisory Services's iShares US Energy ETF position peaked at $17.6M in Q1 2022.
  • 332 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.