Osaic Holdings
IYE icon

Osaic Holdings’s iShares US Energy ETF IYE Stock Holding History

Osaic Holdings’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 		$7.87M Buy
138,928
+19,739
+17% +$1.2M 0.01% 1200
2026
Q1 		$7.72M Buy
119,189
+3,818
+3% +$217K 0.01% 1077
2025
Q4 		$5.49M Sell
115,371
-8,709
-7% -$412K 0.01% 1308
2025
Q3 		$5.94M Sell
124,080
-816
-0.7% -$38K 0.01% 1342
2025
Q2 		$5.65M Buy
124,896
+2,746
+2% +$121K 0.01% 1158
2025
Q1 		$6.03M Buy
122,150
+17,201
+16% +$820K 0.01% 955
2024
Q4 		$4.79M Sell
104,949
-35,559
-25% -$1.7M 0.01% 1057
2024
Q3 		$6.51M Sell
140,508
-13,060
-9% -$615K 0.01% 893
2024
Q2 		$7.38M Sell
153,568
-32,921
-18% -$1.61M 0.02% 789
2024
Q1 		$9.22M Sell
186,489
-41,381
-18% -$1.86M 0.02% 730
2023
Q4 		$10.1M Sell
227,870
-144,969
-39% -$6.51M 0.02% 805
2023
Q3 		$17.7M Buy
372,839
+98,971
+36% +$4.57M 0.03% 591
2023
Q2 		$11.7M Sell
273,868
-148,163
-35% -$6.35M 0.02% 684
2023
Q1 		$18.5M Sell
422,031
-463,508
-52% -$21M 0.03% 485
2022
Q4 		$41.2M Buy
885,539
+54,157
+7% +$2.53M 0.08% 230
2022
Q3 		$32.7M Sell
831,382
-513,017
-38% -$21.1M 0.07% 250
2022
Q2 		$51.3M Sell
1,344,399
-767,962
-36% -$32.6M 0.11% 181
2022
Q1 		$85.2M Buy
2,112,361
+12,982
+0.6% +$478K 0.17% 118
2021
Q4 		$63.2M Sell
2,099,379
-139,851
-6% -$4.3M 0.12% 178
2021
Q3 		$63.3M Sell
2,239,230
-334,413
-13% -$8.99M 0.13% 158
2021
Q2 		$74.9M Buy
2,573,643
+500,663
+24% +$13.9M 0.16% 130
2021
Q1 		$54.4M Buy
2,072,980
+1,970,346
+1,920% +$48.5M 0.13% 168
2020
Q4 		$2.08M Buy
102,634
+10,168
+11% +$187K 0.01% 1409
2020
Q3 		$1.48M Buy
92,466
+6,147
+7% +$116K ﹤0.01% 1533
2020
Q2 		$1.73M Buy
86,319
+7,002
+9% +$137K 0.01% 1341
2020
Q1 		$1.17M Buy
+79,317
New +$2M ﹤0.01% 1420

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

Osaic Holdings's IYE Position: Q2 2026 in Review

Osaic Holdings increased its iShares US Energy ETF (IYE) stake by 17% in Q2 2026, buying an estimated $1.2M and bringing the position to 138,928 shares worth $7.87M. The position accounts for 0.01% of the portfolio, ranked #1200.

Osaic Holdings first reported a position in IYE in Q1 2020 and has held it in 26 quarters since. The position peaked at $85.2M in Q1 2022. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • Osaic Holdings held 138,928 shares of iShares US Energy ETF worth $7.87M as of Q2 2026.
  • Osaic Holdings bought 19,739 iShares US Energy ETF shares in Q2 2026, an estimated $1.2M.
  • iShares US Energy ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1200 holding.
  • Osaic Holdings first reported a position in iShares US Energy ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares US Energy ETF position peaked at $85.2M in Q1 2022.
  • 325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.