New Republic Capital’s iShares US Energy ETF IYE Stock Holding History

New Republic 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	$16.6K	Hold	294	–	–	﹤0.01%	328
2026 Q1	$19K	Hold	294	–	–	0.01%	288
2025 Q4	$14K	Hold	294	–	–	﹤0.01%	350
2025 Q3	$14K	Hold	294	–	–	﹤0.01%	246
2025 Q2	$13.3K	Hold	294	–	–	﹤0.01%	229
2025 Q1	$14.5K	Hold	294	–	–	0.01%	219
2024 Q4	$13.4K	Hold	294	–	–	0.01%	213
2024 Q3	$13.6K	Sell	294 -1	-0.3%	-$47	0.01%	215
2024 Q2	$14.2K	Hold	295	–	–	0.01%	220
2024 Q1	$14.6K	Sell	295 -60	-17%	-$2.7K	0.01%	208
2023 Q4	$15.7K	Buy	355 +60	+20%	+$2.7K	0.01%	214
2023 Q3	$14.1K	Sell	295 -32	-10%	-$1.48K	0.01%	195
2023 Q2	$14K	Hold	327	–	–	0.01%	218
2023 Q1	$14.3K	Sell	327 -227	-41%	-$10.3K	0.01%	206
2022 Q4	$25.8K	Buy	+554	New	+$25.9K	0.02%	156

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

New Republic Capital's IYE Position: Q2 2026 in Review

New Republic Capital held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 294 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

New Republic Capital first reported a position in IYE in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.8K in Q4 2022. 329 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

New Republic Capital held 294 shares of iShares US Energy ETF worth $16.6K as of Q2 2026.
New Republic Capital left its iShares US Energy ETF share count unchanged in Q2 2026.
iShares US Energy ETF made up ﹤0.01% of New Republic Capital's portfolio in Q2 2026, its #328 holding.
New Republic Capital first reported a position in iShares US Energy ETF in Q4 2022 and has held it in 15 quarters since.
New Republic Capital's iShares US Energy ETF position peaked at $25.8K in Q4 2022.
329 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.