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
2026 Q2	$405K	Buy	+7,161	New	+$434K	﹤0.01%	3720
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 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

Northern Trust's IYE Position: Q2 2026 in Review

Northern Trust opened a new position in iShares US Energy ETF (IYE) in Q2 2026: 7,161 shares worth $405K. The stake represents ﹤0.01% of the portfolio and ranks #3720 among its holdings. This is a return to the name: Northern Trust previously reported a position in IYE as recently as Q4 2024.

Northern Trust first reported a position in IYE in Q1 2014 and has held it in 9 quarters since. The position peaked at $936K in Q1 2022. 327 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Northern Trust held 7,161 shares of iShares US Energy ETF worth $405K as of Q2 2026.
iShares US Energy ETF was a new Northern Trust position in Q2 2026.
iShares US Energy ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3720 holding.
Northern Trust first reported a position in iShares US Energy ETF in Q1 2014 and has held it in 9 quarters since.
Northern Trust's iShares US Energy ETF position peaked at $936K in Q1 2022.
327 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.