Matrix Private Capital Group’s iShares US Energy ETF IYE Stock Holding History

Matrix Private Capital 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	$107K	Hold	1,890	–	–	0.05%	105
2026 Q1	$122K	Hold	1,890	–	–	0.06%	102
2025 Q4	$89.8K	Hold	1,890	–	–	0.05%	109
2025 Q3	$89.8K	Hold	1,890	–	–	0.05%	103
2025 Q2	$85.5K	Hold	1,890	–	–	0.05%	105
2025 Q1	$93.2K	Hold	1,890	–	–	0.06%	111
2024 Q4	$86.1K	Hold	1,890	–	–	0.05%	121
2024 Q3	$87.6K	Hold	1,890	–	–	0.05%	123
2024 Q2	$90.7K	Hold	1,890	–	–	0.06%	123
2024 Q1	$93.4K	Hold	1,890	–	–	0.06%	117
2023 Q4	$83.4K	Hold	1,890	–	–	0.06%	113
2023 Q3	$90.3K	Hold	1,890	–	–	0.07%	123
2023 Q2	$81K	Hold	1,890	–	–	0.06%	131
2023 Q1	$82.7K	Buy	+1,890	New	+$85.5K	0.06%	144

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

Matrix Private Capital Group's IYE Position: Q2 2026 in Review

Matrix Private Capital Group held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 1,890 shares worth $107K. The position accounts for 0.05% of the portfolio, ranked #105.

Matrix Private Capital Group first reported a position in IYE in Q1 2023 and has held it in 14 quarters since. The position peaked at $122K in Q1 2026. 328 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Matrix Private Capital Group held 1,890 shares of iShares US Energy ETF worth $107K as of Q2 2026.
Matrix Private Capital Group left its iShares US Energy ETF share count unchanged in Q2 2026.
iShares US Energy ETF made up 0.05% of Matrix Private Capital Group's portfolio in Q2 2026, its #105 holding.
Matrix Private Capital Group first reported a position in iShares US Energy ETF in Q1 2023 and has held it in 14 quarters since.
Matrix Private Capital Group's iShares US Energy ETF position peaked at $122K in Q1 2026.
328 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.