Mitchell McLeod Pugh & Williams’s iShares US Energy ETF IYE Stock Holding History

Mitchell McLeod Pugh & Williams’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	$323K	Hold	5,715	–	–	0.04%	255
2026 Q1	$370K	Hold	5,715	–	–	0.05%	221
2025 Q4	$321K	Hold	5,715	–	–	0.05%	243
2025 Q3	$266K	Hold	5,715	–	–	0.04%	241
2025 Q2	$258K	Hold	5,715	–	–	0.05%	244
2025 Q1	$282K	Hold	5,715	–	–	0.06%	226
2024 Q4	$260K	Hold	5,715	–	–	0.05%	229
2024 Q3	$265K	Sell	5,715 -312	-5%	-$14.7K	0.06%	237
2024 Q2	$289K	Buy	6,027 +312	+5%	+$15.2K	0.07%	216
2024 Q1	$282K	Hold	5,715	–	–	0.07%	217
2023 Q4	$252K	Hold	5,715	–	–	0.07%	222
2023 Q3	$271K	Hold	5,715	–	–	0.08%	204
2023 Q2	$245K	Hold	5,715	–	–	0.07%	220
2023 Q1	$250K	Hold	5,715	–	–	0.08%	215
2022 Q4	$266K	Hold	5,715	–	–	0.09%	205
2022 Q3	$225K	Hold	5,715	–	–	0.09%	207
2022 Q2	$218K	Sell	5,715 -5,715	-50%	-$243K	0.08%	202
2022 Q1	$468K	Sell	11,430 -5,800	-34%	-$214K	0.16%	151
2021 Q4	$519K	Hold	17,230	–	–	0.17%	139
2021 Q3	$487K	Hold	17,230	–	–	0.18%	136
2021 Q2	$501K	Buy	+17,230	New	+$480K	0.19%	134

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

Mitchell McLeod Pugh & Williams's IYE Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 5,715 shares worth $323K. The position accounts for 0.04% of the portfolio, ranked #255.

Mitchell McLeod Pugh & Williams first reported a position in IYE in Q2 2021 and has held it in 21 quarters since. The position peaked at $519K in Q4 2021. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Mitchell McLeod Pugh & Williams held 5,715 shares of iShares US Energy ETF worth $323K as of Q2 2026.
Mitchell McLeod Pugh & Williams left its iShares US Energy ETF share count unchanged in Q2 2026.
iShares US Energy ETF made up 0.04% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #255 holding.
Mitchell McLeod Pugh & Williams first reported a position in iShares US Energy ETF in Q2 2021 and has held it in 21 quarters since.
Mitchell McLeod Pugh & Williams's iShares US Energy ETF position peaked at $519K in Q4 2021.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.