Narwhal Capital Management’s iShares US Energy ETF IYE Stock Holding History

Narwhal Capital Management’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	$499K	Hold	8,825	–	–	0.03%	128
2026 Q1	$572K	Hold	8,825	–	–	0.04%	117
2025 Q4	$419K	Hold	8,825	–	–	0.03%	130
2025 Q3	$419K	Hold	8,825	–	–	0.03%	132
2025 Q2	$399K	Hold	8,825	–	–	0.03%	135
2025 Q1	$435K	Hold	8,825	–	–	0.04%	134
2024 Q4	$402K	Hold	8,825	–	–	0.04%	135
2024 Q3	$409K	Hold	8,825	–	–	0.04%	131
2024 Q2	$424K	Hold	8,825	–	–	0.04%	133
2024 Q1	$436K	Hold	8,825	–	–	0.04%	131
2023 Q4	$389K	Hold	8,825	–	–	0.04%	139
2023 Q3	$419K	Hold	8,825	–	–	0.05%	136
2023 Q2	$378K	Hold	8,825	–	–	0.04%	137
2023 Q1	$386K	Hold	8,825	–	–	0.05%	135
2022 Q4	$410K	Hold	8,825	–	–	0.05%	126
2022 Q3	$347K	Hold	8,825	–	–	0.05%	125
2022 Q2	$336K	Hold	8,825	–	–	0.05%	128
2022 Q1	$361K	Hold	8,825	–	–	0.04%	122
2021 Q4	$266K	Hold	8,825	–	–	0.03%	132
2021 Q3	$249K	Hold	8,825	–	–	0.03%	138
2021 Q2	$257K	Buy	+8,825	New	+$246K	0.03%	139

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

Narwhal Capital Management's IYE Position: Q2 2026 in Review

Narwhal Capital Management held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 8,825 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #128.

Narwhal Capital Management first reported a position in IYE in Q2 2021 and has held it in 21 quarters since. The position peaked at $572K in Q1 2026. 329 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Narwhal Capital Management held 8,825 shares of iShares US Energy ETF worth $499K as of Q2 2026.
Narwhal Capital Management left its iShares US Energy ETF share count unchanged in Q2 2026.
iShares US Energy ETF made up 0.03% of Narwhal Capital Management's portfolio in Q2 2026, its #128 holding.
Narwhal Capital Management first reported a position in iShares US Energy ETF in Q2 2021 and has held it in 21 quarters since.
Narwhal Capital Management's iShares US Energy ETF position peaked at $572K in Q1 2026.
329 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.