MC
IYE icon

Moors & Cabot’s iShares US Energy ETF IYE Stock Holding History

Moors & Cabot’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
2025
Q1 		– Sell
-4,550
Closed -$207K – 903
2024
Q4 		$207K Sell
4,550
-980
-18% -$47K 0.01% 802
2024
Q3 		$256K Sell
5,530
-1,300
-19% -$61.2K 0.01% 705
2024
Q2 		$328K Sell
6,830
-1,915
-22% -$93.5K 0.02% 600
2024
Q1 		$432K Sell
8,745
-550
-6% -$24.7K 0.02% 544
2023
Q4 		$410K Sell
9,295
-775
-8% -$34.8K 0.03% 512
2023
Q3 		$478K Buy
10,070
+771
+8% +$35.6K 0.03% 453
2023
Q2 		$398K Buy
9,299
+285
+3% +$12.2K 0.03% 510
2023
Q1 		$394K Sell
9,014
-799
-8% -$36.2K 0.03% 499
2022
Q4 		$456K Sell
9,813
-99
-1% -$4.63K 0.03% 454
2022
Q3 		$390K Sell
9,912
-846
-8% -$34.7K 0.03% 475
2022
Q2 		$410K Sell
10,758
-286
-3% -$12.1K 0.03% 470
2022
Q1 		$452K Sell
11,044
-2,693
-20% -$99.2K 0.03% 499
2021
Q4 		$413K Sell
13,737
-232
-2% -$7.14K 0.03% 521
2021
Q3 		$396K Buy
13,969
+1,600
+13% +$43K 0.02% 518
2021
Q2 		$360K Buy
12,369
+1,715
+16% +$47.8K 0.03% 514
2021
Q1 		$283K Buy
+10,654
New +$262K 0.02% 557

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Moors & Cabot's IYE Position: Q1 2025 in Review

Moors & Cabot sold out of iShares US Energy ETF (IYE) in Q1 2025, closing a stake of 4,550 shares — an estimated $207K sold.

Moors & Cabot first reported a position in IYE in Q1 2021 and held it in 16 quarters. The position peaked at $478K in Q3 2023. 297 funds tracked by Wall St. Rank hold IYE as of Q1 2025.

  • Moors & Cabot reported no remaining iShares US Energy ETF position as of Q1 2025 after selling out during the quarter.
  • Moors & Cabot sold 4,550 iShares US Energy ETF shares in Q1 2025, an estimated $207K.
  • Moors & Cabot first reported a position in iShares US Energy ETF in Q1 2021 and held it in 16 quarters.
  • Moors & Cabot's iShares US Energy ETF position peaked at $478K in Q3 2023.
  • 297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2025.

Based on Moors & Cabot's 13F filing for Q1 2025, filed 8 May 2025.