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Market Street Wealth Management Advisors’s iShares US Energy ETF IYE Stock Holding History

Market Street Wealth Management Advisors’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
Q2 		– Sell
-4,487
Closed -$221K – 100
2025
Q1 		$221K Sell
4,487
-1,736
-28% -$82.7K 0.04% 96
2024
Q4 		$284K Sell
6,223
-1,334
-18% -$63.9K 0.05% 87
2024
Q3 		$350K Sell
7,557
-572
-7% -$26.9K 0.06% 79
2024
Q2 		$390K Sell
8,129
-2,590
-24% -$126K 0.07% 78
2024
Q1 		$530K Sell
10,719
-682
-6% -$30.7K 0.09% 72
2023
Q4 		$503K Hold
11,401
– – 0.11% 74
2023
Q3 		$541K Sell
11,401
-510
-4% -$23.5K 0.14% 69
2023
Q2 		$510K Sell
11,911
-829
-7% -$35.5K 0.13% 68
2023
Q1 		$557K Sell
12,740
-21,101
-62% -$955K 0.15% 72
2022
Q4 		$1.57M Sell
33,841
-6,732
-17% -$315K 0.46% 42
2022
Q3 		$1.59M Sell
40,573
-71,704
-64% -$2.94M 0.51% 44
2022
Q2 		$4.28M Sell
112,277
-67,313
-37% -$2.86M 1.32% 20
2022
Q1 		$7.35M Sell
179,590
-10,348
-5% -$381K 2.6% 7
2021
Q4 		$5.72M Buy
189,938
+25,052
+15% +$771K 1.86% 15
2021
Q3 		$4.66M Buy
164,886
+33,794
+26% +$908K 1.85% 15
2021
Q2 		$3.81M Buy
131,092
+119,403
+1,021% +$3.33M 1.68% 18
2021
Q1 		$307K Buy
+11,689
New +$288K 0.18% 53

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Market Street Wealth Management Advisors's IYE Position: Q2 2025 in Review

Market Street Wealth Management Advisors sold out of iShares US Energy ETF (IYE) in Q2 2025, closing a stake of 4,487 shares — an estimated $221K sold.

Market Street Wealth Management Advisors first reported a position in IYE in Q1 2021 and held it in 17 quarters. The position peaked at $7.35M in Q1 2022. 274 funds tracked by Wall St. Rank hold IYE as of Q2 2025.

  • Market Street Wealth Management Advisors reported no remaining iShares US Energy ETF position as of Q2 2025 after selling out during the quarter.
  • Market Street Wealth Management Advisors sold 4,487 iShares US Energy ETF shares in Q2 2025, an estimated $221K.
  • Market Street Wealth Management Advisors first reported a position in iShares US Energy ETF in Q1 2021 and held it in 17 quarters.
  • Market Street Wealth Management Advisors's iShares US Energy ETF position peaked at $7.35M in Q1 2022.
  • 274 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2025.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.