Montag & Associates’s iShares US Energy ETF IYE Stock Holding History

Montag & Associates’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	$279K	Hold	4,925	–	–	0.01%	379
2026 Q1	$319K	Hold	4,925	–	–	0.01%	358
2025 Q4	$234K	Buy	4,925 +1,100	+29%	+$52.1K	0.01%	387
2025 Q3	$182K	Hold	3,825	–	–	0.01%	411
2025 Q2	$173K	Hold	3,825	–	–	0.01%	415
2025 Q1	$189K	Hold	3,825	–	–	0.01%	421
2024 Q4	$174K	Hold	3,825	–	–	0.01%	442
2024 Q3	$177K	Hold	3,825	–	–	0.01%	437
2024 Q2	$184K	Hold	3,825	–	–	0.01%	421
2024 Q1	$189K	Hold	3,825	–	–	0.01%	420
2023 Q4	$169K	Buy	3,825 +1,912	+100%	+$85.9K	0.01%	418
2023 Q3	$91.4K	Hold	1,913	–	–	0.01%	467
2023 Q2	$82K	Buy	+1,913	New	+$82K	0.01%	490

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

Montag & Associates's IYE Position: Q2 2026 in Review

Montag & Associates held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 4,925 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #379.

Montag & Associates first reported a position in IYE in Q2 2023 and has held it in 13 quarters since. The position peaked at $319K in Q1 2026. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Montag & Associates held 4,925 shares of iShares US Energy ETF worth $279K as of Q2 2026.
Montag & Associates left its iShares US Energy ETF share count unchanged in Q2 2026.
iShares US Energy ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #379 holding.
Montag & Associates first reported a position in iShares US Energy ETF in Q2 2023 and has held it in 13 quarters since.
Montag & Associates's iShares US Energy ETF position peaked at $319K in Q1 2026.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.