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

Next 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	$311K	Hold	5,500	–	–	0.08%	106
2026 Q1	$356K	Hold	5,500	–	–	0.11%	98
2025 Q4	$261K	Hold	5,500	–	–	0.08%	109
2025 Q3	$261K	Hold	5,500	–	–	0.09%	111
2025 Q2	$249K	Hold	5,500	–	–	0.09%	118
2025 Q1	$271K	Hold	5,500	–	–	0.13%	100
2024 Q4	$251K	Hold	5,500	–	–	0.1%	121
2024 Q3	$255K	Hold	5,500	–	–	0.1%	112
2024 Q2	$264K	Hold	5,500	–	–	0.11%	114
2024 Q1	$272K	Hold	5,500	–	–	0.11%	115
2023 Q4	$243K	Hold	5,500	–	–	0.1%	110
2023 Q3	$261K	Hold	5,500	–	–	0.12%	96
2023 Q2	$236K	Hold	5,500	–	–	0.11%	104
2023 Q1	$241K	Hold	5,500	–	–	0.12%	102
2022 Q4	$256K	Hold	5,500	–	–	0.14%	98
2022 Q3	$216K	Hold	5,500	–	–	0.16%	99
2022 Q2	$209K	Sell	5,500 -40,153	-88%	-$1.71M	0.15%	104
2022 Q1	$1.87M	Hold	45,653	–	–	1.26%	20
2021 Q4	$1.37M	Hold	45,653	–	–	0.93%	27
2021 Q3	$1.29M	Hold	45,653	–	–	0.94%	29
2021 Q2	$1.33M	Hold	45,653	–	–	0.85%	32
2021 Q1	$1.2M	Hold	45,653	–	–	0.78%	33
2020 Q4	$924K	Hold	45,653	–	–	0.65%	38
2020 Q3	$729K	Hold	45,653	–	–	0.49%	43
2020 Q2	$914K	Hold	45,653	–	–	0.65%	35
2020 Q1	$699K	Buy	+45,653	New	+$1.15M	0.56%	38
2019 Q4	–	Sell	-1,373	Closed	-$44K	–	150
2019 Q3	$44K	Hold	1,373	–	–	0.03%	153
2019 Q2	$47K	Hold	1,373	–	–	0.03%	170
2019 Q1	$49K	Hold	1,373	–	–	0.04%	150
2018 Q4	$43K	Buy	+1,373	New	+$50.5K	0.04%	137

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

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

Next Capital Management held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 5,500 shares worth $311K. The position accounts for 0.08% of the portfolio, ranked #106.

Next Capital Management first reported a position in IYE in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.87M in Q1 2022. 327 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Next Capital Management held 5,500 shares of iShares US Energy ETF worth $311K as of Q2 2026.
Next Capital Management left its iShares US Energy ETF share count unchanged in Q2 2026.
iShares US Energy ETF made up 0.08% of Next Capital Management's portfolio in Q2 2026, its #106 holding.
Next Capital Management first reported a position in iShares US Energy ETF in Q4 2018 and has held it in 30 quarters since.
Next Capital Management's iShares US Energy ETF position peaked at $1.87M in Q1 2022.
327 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.