Millennium Capital Advisors’s iShares US Energy ETF IYE Stock Holding History

Millennium Capital 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
2026 Q2	$245K	Sell	4,333 -2,497	-37%	-$151K	0.13%	120
2026 Q1	$442K	Buy	6,830 +2	+0%	+$113	0.27%	75
2025 Q4	$325K	Sell	6,828 -497	-7%	-$23.5K	0.19%	97
2025 Q3	$348K	Sell	7,325 -746	-9%	-$34.7K	0.21%	90
2025 Q2	$365K	Sell	8,071 -697	-8%	-$30.8K	0.24%	79
2025 Q1	$432K	Sell	8,768 -1,298	-13%	-$61.9K	0.32%	57
2024 Q4	$459K	Buy	10,066 +3	+0%	+$144	0.31%	59
2024 Q3	$466K	Sell	10,063 -147	-1%	-$6.92K	0.3%	59
2024 Q2	$490K	Buy	10,210 +752	+8%	+$36.7K	0.33%	60
2024 Q1	$467K	Buy	9,458 +2,052	+28%	+$92.3K	0.33%	60
2023 Q4	$327K	Buy	7,406 +1,205	+19%	+$54.1K	0.25%	70
2023 Q3	$294K	Sell	6,201 -100	-2%	-$4.61K	0.25%	72
2023 Q2	$270K	Buy	6,301 +1,726	+38%	+$73.9K	0.22%	84
2023 Q1	$200K	Buy	+4,575	New	+$207K	0.18%	99

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

Millennium Capital Advisors's IYE Position: Q2 2026 in Review

Millennium Capital Advisors reduced its iShares US Energy ETF (IYE) stake by 37% in Q2 2026, selling an estimated $151K and leaving 4,333 shares worth $245K. The position accounts for 0.13% of the portfolio, ranked #120.

Millennium Capital Advisors first reported a position in IYE in Q1 2023 and has held it in 14 quarters since. The position peaked at $490K in Q2 2024. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Millennium Capital Advisors held 4,333 shares of iShares US Energy ETF worth $245K as of Q2 2026.
Millennium Capital Advisors sold 2,497 iShares US Energy ETF shares in Q2 2026, an estimated $151K.
iShares US Energy ETF made up 0.13% of Millennium Capital Advisors's portfolio in Q2 2026, its #120 holding.
Millennium Capital Advisors first reported a position in iShares US Energy ETF in Q1 2023 and has held it in 14 quarters since.
Millennium Capital Advisors's iShares US Energy ETF position peaked at $490K in Q2 2024.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.