LRI Investments’s iShares US Energy ETF IYE Stock Holding History

LRI Investments’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	$27.2K	Hold	480	–	–	﹤0.01%	686
2026 Q1	$31.1K	Hold	480	–	–	﹤0.01%	596
2025 Q4	$22.8K	Hold	480	–	–	﹤0.01%	668
2025 Q3	$22.8K	Hold	480	–	–	﹤0.01%	693
2025 Q2	$21.7K	Hold	480	–	–	﹤0.01%	689
2025 Q1	$23.7K	Hold	480	–	–	﹤0.01%	644
2024 Q4	$21.9K	Hold	480	–	–	﹤0.01%	646
2024 Q3	$24K	Hold	480	–	–	﹤0.01%	623
2024 Q2	$23K	Hold	480	–	–	﹤0.01%	583
2024 Q1	$23.7K	Buy	+480	New	+$21.6K	0.01%	352

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

LRI Investments's IYE Position: Q2 2026 in Review

LRI Investments held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 480 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

LRI Investments first reported a position in IYE in Q1 2024 and has held it in 10 quarters since. The position peaked at $31.1K in Q1 2026. 329 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

LRI Investments held 480 shares of iShares US Energy ETF worth $27.2K as of Q2 2026.
LRI Investments left its iShares US Energy ETF share count unchanged in Q2 2026.
iShares US Energy ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #686 holding.
LRI Investments first reported a position in iShares US Energy ETF in Q1 2024 and has held it in 10 quarters since.
LRI Investments's iShares US Energy ETF position peaked at $31.1K in Q1 2026.
329 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.