Lantz Financial’s iShares US Energy ETF IYE Stock Holding History

Lantz Financial’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	$234K	Sell	4,140 -53	-1%	-$3.21K	0.04%	240
2026 Q1	$272K	Buy	+4,193	New	+$238K	0.06%	215
2025 Q2	–	Sell	-4,194	Closed	-$207K	–	237
2025 Q1	$207K	Buy	+4,194	New	+$200K	0.06%	210
2024 Q4	–	Sell	-4,367	Closed	-$202K	–	234
2024 Q3	$202K	Buy	4,367 +87	+2%	+$4.1K	0.05%	223
2024 Q2	$205K	Sell	4,280 -20	-0.5%	-$977	0.06%	204
2024 Q1	$212K	Sell	4,300 -269	-6%	-$12.1K	0.07%	197
2023 Q4	$202K	Sell	4,569 -7	-0.2%	-$315	0.07%	192
2023 Q3	$217K	Sell	4,576 -1,053	-19%	-$48.6K	0.09%	169
2023 Q2	$241K	Sell	5,629 -364	-6%	-$15.6K	0.09%	164
2023 Q1	$262K	Sell	5,993 -4,790	-44%	-$217K	0.11%	150
2022 Q4	$501K	Sell	10,783 -2,072	-16%	-$96.8K	0.23%	107
2022 Q3	$505K	Sell	12,855 -6,838	-35%	-$281K	0.26%	90
2022 Q2	$751K	Sell	19,693 -4,915	-20%	-$209K	0.34%	77
2022 Q1	$1.01M	Buy	24,608 +2,397	+11%	+$88.3K	0.41%	67
2021 Q4	$669K	Buy	22,211 +2,600	+13%	+$80K	0.31%	82
2021 Q3	$554K	Buy	19,611 +1,771	+10%	+$47.6K	0.28%	84
2021 Q2	$519K	Buy	+17,840	New	+$497K	0.27%	89

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

Lantz Financial's IYE Position: Q2 2026 in Review

Lantz Financial reduced its iShares US Energy ETF (IYE) stake by 1.3% in Q2 2026, selling an estimated $3.21K and leaving 4,140 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #240.

Lantz Financial first reported a position in IYE in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.01M in Q1 2022. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Lantz Financial held 4,140 shares of iShares US Energy ETF worth $234K as of Q2 2026.
Lantz Financial sold 53 iShares US Energy ETF shares in Q2 2026, an estimated $3.21K.
iShares US Energy ETF made up 0.04% of Lantz Financial's portfolio in Q2 2026, its #240 holding.
Lantz Financial first reported a position in iShares US Energy ETF in Q2 2021 and has held it in 17 quarters since.
Lantz Financial's iShares US Energy ETF position peaked at $1.01M in Q1 2022.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.