MFG
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Magnus Financial Group’s iShares US Energy ETF IYE Stock Holding History

Magnus Financial Group’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 		$452K Hold
7,996
– – 0.03% 255
2026
Q1 		$518K Hold
7,996
– – 0.04% 221
2025
Q4 		$380K Hold
7,996
– – 0.03% 301
2025
Q3 		$380K Sell
7,996
-208
-3% -$9.68K 0.03% 288
2025
Q2 		$371K Sell
8,204
-151
-2% -$6.67K 0.03% 266
2025
Q1 		$412K Sell
8,355
-913
-10% -$43.5K 0.04% 248
2024
Q4 		$422K Buy
9,268
+97
+1% +$4.65K 0.04% 238
2024
Q3 		$425K Buy
9,171
+118
+1% +$5.56K 0.04% 233
2024
Q2 		$435K Buy
9,053
+34
+0.4% +$1.66K 0.05% 216
2024
Q1 		$446K Sell
9,019
-256
-3% -$11.5K 0.05% 200
2023
Q4 		$409K Sell
9,275
-436
-4% -$19.6K 0.05% 191
2023
Q3 		$461K Buy
9,711
+53
+0.5% +$2.44K 0.07% 167
2023
Q2 		$414K Sell
9,658
-606
-6% -$26K 0.06% 184
2023
Q1 		$449K Buy
10,264
+986
+11% +$44.6K 0.07% 181
2022
Q4 		$431K Buy
9,278
+507
+6% +$23.7K 0.07% 167
2022
Q3 		$345K Sell
8,771
-1,521
-15% -$62.4K 0.07% 178
2022
Q2 		$392K Buy
10,292
+97
+1% +$4.12K 0.07% 172
2022
Q1 		$417K Buy
10,195
+565
+6% +$20.8K 0.07% 185
2021
Q4 		$290K Buy
9,630
+400
+4% +$12.3K 0.06% 198
2021
Q3 		$261K Sell
9,230
-8,150
-47% -$219K 0.06% 199
2021
Q2 		$506K Buy
17,380
+7,090
+69% +$197K 0.11% 128
2021
Q1 		$270K Buy
+10,290
New +$253K 0.07% 181

Other funds holding IYE

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Magnus Financial Group's IYE Position: Q2 2026 in Review

Magnus Financial Group held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 7,996 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #255.

Magnus Financial Group first reported a position in IYE in Q1 2021 and has held it in 22 quarters since. The position peaked at $518K in Q1 2026. 329 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • Magnus Financial Group held 7,996 shares of iShares US Energy ETF worth $452K as of Q2 2026.
  • Magnus Financial Group left its iShares US Energy ETF share count unchanged in Q2 2026.
  • iShares US Energy ETF made up 0.03% of Magnus Financial Group's portfolio in Q2 2026, its #255 holding.
  • Magnus Financial Group first reported a position in iShares US Energy ETF in Q1 2021 and has held it in 22 quarters since.
  • Magnus Financial Group's iShares US Energy ETF position peaked at $518K in Q1 2026.
  • 329 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

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