Money Concepts Capital’s iShares US Energy ETF IYE Stock Holding History

Money Concepts Capital’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	$237K	Buy	4,188 +170	+4%	+$10.3K	0.01%	570
2026 Q1	$260K	Buy	+4,018	New	+$228K	0.01%	490
2023 Q2	–	Sell	-11,343	Closed	-$183K	–	418
2023 Q1	$183K	Sell	11,343 -15,310	-57%	-$693K	0.01%	415
2022 Q4	$1.24M	Buy	26,653 +2,302	+9%	+$108K	0.06%	261
2022 Q3	$957K	Sell	24,351 -490	-2%	-$20.1K	0.06%	233
2022 Q2	$959K	Sell	24,841 -808	-3%	-$34.3K	0.09%	205
2022 Q1	$1.05M	Buy	25,649 +7,782	+44%	+$287K	0.06%	290
2021 Q4	$538K	Buy	+17,867	New	+$550K	0.05%	302
2021 Q1	$1K	Sell	24 -78	-76%	-$1.92K	﹤0.01%	702
2020 Q4	$2K	Buy	+102	New	+$1.87K	﹤0.01%	639

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

Money Concepts Capital's IYE Position: Q2 2026 in Review

Money Concepts Capital increased its iShares US Energy ETF (IYE) stake by 4.2% in Q2 2026, buying an estimated $10.3K and bringing the position to 4,188 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #570.

Money Concepts Capital first reported a position in IYE in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.24M in Q4 2022. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Money Concepts Capital held 4,188 shares of iShares US Energy ETF worth $237K as of Q2 2026.
Money Concepts Capital bought 170 iShares US Energy ETF shares in Q2 2026, an estimated $10.3K.
iShares US Energy ETF made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #570 holding.
Money Concepts Capital first reported a position in iShares US Energy ETF in Q4 2020 and has held it in 10 quarters since.
Money Concepts Capital's iShares US Energy ETF position peaked at $1.24M in Q4 2022.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.