Northern Trust
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Northern Trust’s iShares US Energy ETF IYE Stock Holding History

Northern Trust’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
-6,569
Closed -$299K – 4471
2024
Q4 		$299K Sell
6,569
-2,755
-30% -$132K ﹤0.01% 3846
2024
Q3 		$432K Sell
9,324
-84
-0.9% -$3.96K ﹤0.01% 3614
2024
Q2 		$452K Buy
+9,408
New +$459K ﹤0.01% 3542
2022
Q2 		– Sell
-22,863
Closed -$936K – 4782
2022
Q1 		$936K Hold
22,863
– – ﹤0.01% 3446
2021
Q4 		$688K Buy
22,863
+1,596
+8% +$49.1K ﹤0.01% 3692
2021
Q3 		$601K Buy
+21,267
New +$571K ﹤0.01% 3697
2014
Q3 		– Sell
-3,961
Closed -$225K – 4323
2014
Q2 		$225K Sell
3,961
-1,300
-25% -$70.1K ﹤0.01% 3826
2014
Q1 		$268K Buy
+5,261
New +$259K ﹤0.01% 3712

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

Northern Trust's IYE Position: Q1 2025 in Review

Northern Trust sold out of iShares US Energy ETF (IYE) in Q1 2025, closing a stake of 6,569 shares — an estimated $299K sold.

Northern Trust first reported a position in IYE in Q1 2014 and held it in 8 quarters. The position peaked at $936K in Q1 2022. 297 funds tracked by Wall St. Rank hold IYE as of Q1 2025.

  • Northern Trust reported no remaining iShares US Energy ETF position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 6,569 iShares US Energy ETF shares in Q1 2025, an estimated $299K.
  • Northern Trust first reported a position in iShares US Energy ETF in Q1 2014 and held it in 8 quarters.
  • Northern Trust's iShares US Energy ETF position peaked at $936K in Q1 2022.
  • 297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.