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IYE icon

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

Navellier & 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 		$920K Buy
16,256
+4,059
+33% +$246K 0.07% 184
2026
Q1 		$790K Sell
12,197
-5,504
-31% -$312K 0.08% 162
2025
Q4 		$841K Buy
17,701
+2,664
+18% +$126K 0.09% 162
2025
Q3 		$715K Buy
+15,037
New +$700K 0.07% 214
2025
Q1 		– Sell
-10,537
Closed -$480K – 345
2024
Q4 		$480K Buy
+10,537
New +$505K 0.06% 241
2024
Q3 		– Sell
-16,066
Closed -$771K – 339
2024
Q2 		$771K Sell
16,066
-14,367
-47% -$702K 0.09% 185
2024
Q1 		$1.5M Buy
+30,433
New +$1.37M 0.19% 124
2023
Q3 		– Sell
-19,781
Closed -$847K – 327
2023
Q2 		$847K Sell
19,781
-839
-4% -$35.9K 0.17% 134
2023
Q1 		$902K Buy
+20,620
New +$933K 0.19% 124
2022
Q3 		– Sell
-39,338
Closed -$1.5M – 287
2022
Q2 		$1.5M Sell
39,338
-958
-2% -$40.7K 0.32% 91
2022
Q1 		$1.65M Sell
40,296
-337
-0.8% -$12.4K 0.28% 100
2021
Q4 		$1.22M Sell
40,633
-6,330
-13% -$195K 0.18% 122
2021
Q3 		$1.33M Sell
46,963
-21,918
-32% -$589K 0.2% 118
2021
Q2 		$2M Buy
68,881
+45,612
+196% +$1.27M 0.3% 94
2021
Q1 		$610K Buy
+23,269
New +$572K 0.11% 155
2018
Q4 		– Sell
-231,278
Closed -$9.7M – 268
2018
Q3 		$9.7M Buy
231,278
+3,222
+1% +$133K 1.26% 14
2018
Q2 		$9.56M Buy
+228,056
New +$9.32M 1.33% 13
2014
Q1 		– Sell
-34,528
Closed -$1.74M – 333
2013
Q4 		$1.74M Sell
34,528
-885,528
-96% -$43.4M 0.08% 72
2013
Q3 		$43.3M Buy
920,056
+727,914
+379% +$34.1M 1.28% 37
2013
Q2 		$8.56M Buy
+192,142
New +$8.68M 0.41% 49

Other funds holding IYE

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Navellier & Associates increased its iShares US Energy ETF (IYE) stake by 33% in Q2 2026, buying an estimated $246K and bringing the position to 16,256 shares worth $920K. The position accounts for 0.07% of the portfolio, ranked #184.

Navellier & Associates first reported a position in IYE in Q2 2013 and has held it in 20 quarters since. The position peaked at $43.3M in Q3 2013. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • Navellier & Associates held 16,256 shares of iShares US Energy ETF worth $920K as of Q2 2026.
  • Navellier & Associates bought 4,059 iShares US Energy ETF shares in Q2 2026, an estimated $246K.
  • iShares US Energy ETF made up 0.07% of Navellier & Associates's portfolio in Q2 2026, its #184 holding.
  • Navellier & Associates first reported a position in iShares US Energy ETF in Q2 2013 and has held it in 20 quarters since.
  • Navellier & Associates's iShares US Energy ETF position peaked at $43.3M in Q3 2013.
  • 325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.