KM Capital Management’s iShares US Energy ETF IYE Stock Holding History

KM Capital 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
2025 Q1	–	Sell	-66,210	Closed	-$3.02M	–	60
2024 Q4	$3.02M	Buy	66,210 +27,501	+71%	+$1.32M	1.56%	16
2024 Q3	$1.79M	Buy	38,709 +12,469	+48%	+$587K	0.96%	19
2024 Q2	$1.26M	Buy	26,240 +987	+4%	+$48.2K	0.65%	27
2024 Q1	$1.25M	Buy	25,253 +18,800	+291%	+$846K	0.69%	25
2023 Q4	$285K	Buy	+6,453	New	+$290K	0.16%	40

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

KM Capital Management's IYE Position: Q1 2025 in Review

KM Capital Management sold out of iShares US Energy ETF (IYE) in Q1 2025, closing a stake of 66,210 shares — an estimated $3.02M sold.

KM Capital Management first reported a position in IYE in Q4 2023 and held it in 5 quarters. The position peaked at $3.02M in Q4 2024. 297 funds tracked by Wall St. Rank hold IYE as of Q1 2025.

KM Capital Management reported no remaining iShares US Energy ETF position as of Q1 2025 after selling out during the quarter.
KM Capital Management sold 66,210 iShares US Energy ETF shares in Q1 2025, an estimated $3.02M.
KM Capital Management first reported a position in iShares US Energy ETF in Q4 2023 and held it in 5 quarters.
KM Capital Management's iShares US Energy ETF position peaked at $3.02M in Q4 2024.
297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2025.

Based on KM Capital Management's 13F filing for Q1 2025, filed 2 May 2025.