MCF Advisors’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $472K | Hold |
8,336
| – | – | 0.02% | 297 |
|
|
2026
Q1 | $540K | Hold |
8,336
| – | – | 0.02% | 242 |
|
|
2025
Q4 | $396K | Hold |
8,336
| – | – | 0.02% | 222 |
|
|
2025
Q3 | $396K | Hold |
8,336
| – | – | 0.02% | 175 |
|
|
2025
Q2 | $377K | Hold |
8,336
| – | – | 0.02% | 169 |
|
|
2025
Q1 | $411K | Hold |
8,336
| – | – | 0.03% | 165 |
|
|
2024
Q4 | $380K | Hold |
8,336
| – | – | 0.03% | 171 |
|
|
2024
Q3 | $386K | Hold |
8,336
| – | – | 0.03% | 163 |
|
|
2024
Q2 | $400K | Hold |
8,336
| – | – | 0.03% | 156 |
|
|
2024
Q1 | $412K | Hold |
8,336
| – | – | 0.03% | 153 |
|
|
2023
Q4 | $368K | Hold |
8,336
| – | – | 0.03% | 161 |
|
|
2023
Q3 | $398K | Hold |
8,336
| – | – | 0.04% | 146 |
|
|
2023
Q2 | $357K | Hold |
8,336
| – | – | 0.03% | 156 |
|
|
2023
Q1 | $365K | Hold |
8,336
| – | – | 0.03% | 152 |
|
|
2022
Q4 | $388K | Hold |
8,336
| – | – | 0.04% | 147 |
|
|
2022
Q3 | $328K | Hold |
8,336
| – | – | 0.04% | 153 |
|
|
2022
Q2 | $318K | Hold |
8,336
| – | – | 0.03% | 143 |
|
|
2022
Q1 | $341K | Buy |
+8,336
| New | +$307K | 0.03% | 146 |
|
|
2021
Q4 | – | Sell |
-8,336
| Closed | -$236K | – | 374 |
|
|
2021
Q3 | $236K | Hold |
8,336
| – | – | 0.02% | 161 |
|
|
2021
Q2 | $242K | Hold |
8,336
| – | – | 0.03% | 154 |
|
|
2021
Q1 | $219K | Hold |
8,336
| – | – | 0.02% | 160 |
|
|
2020
Q4 | $169K | Sell |
8,336
-11,722
| -58% | -$215K | 0.02% | 153 |
|
|
2020
Q3 | $320K | Sell |
20,058
-4,629
| -19% | -$87.4K | 0.04% | 106 |
|
|
2020
Q2 | $494K | Buy |
+24,687
| New | +$484K | 0.07% | 73 |
|
|
2018
Q2 | – | Sell |
-1,318
| Closed | -$49K | – | 466 |
|
|
2018
Q1 | $49K | Hold |
1,318
| – | – | 0.01% | 215 |
|
|
2017
Q4 | $52K | Hold |
1,318
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $49K | Hold |
1,318
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $47K | Hold |
1,318
| – | – | 0.01% | 232 |
|
|
2017
Q1 | $51K | Buy |
1,318
+533
| +68% | +$21.2K | 0.01% | 229 |
|
|
2016
Q4 | $33K | Buy |
785
+7
| +0.9% | +$279 | 0.01% | 234 |
|
|
2016
Q3 | $30K | Hold |
778
| – | – | 0.01% | 251 |
|
|
2016
Q2 | $30K | Buy |
+778
| New | +$28.8K | 0.01% | 268 |
|
Other funds holding IYE
PCH
TSW
MCF Advisors's IYE Position: Q2 2026 in Review
MCF Advisors held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 8,336 shares worth $472K. The position accounts for 0.02% of the portfolio, ranked #297.
MCF Advisors first reported a position in IYE in Q2 2016 and has held it in 32 quarters since. The position peaked at $540K in Q1 2026. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.
- MCF Advisors held 8,336 shares of iShares US Energy ETF worth $472K as of Q2 2026.
- MCF Advisors left its iShares US Energy ETF share count unchanged in Q2 2026.
- iShares US Energy ETF made up 0.02% of MCF Advisors's portfolio in Q2 2026, its #297 holding.
- MCF Advisors first reported a position in iShares US Energy ETF in Q2 2016 and has held it in 32 quarters since.
- MCF Advisors's iShares US Energy ETF position peaked at $540K in Q1 2026.
- 325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.
Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.