O'Shaughnessy Asset Management’s iShares US Energy ETF IYE Stock Holding History

O'Shaughnessy Asset 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	$36.2K	Sell	640 -749	-54%	-$45.4K	﹤0.01%	2304
2026 Q1	$90K	Buy	1,389 +689	+98%	+$39.1K	﹤0.01%	2136
2025 Q4	$33.3K	Sell	700 -108	-13%	-$5.11K	﹤0.01%	2283
2025 Q3	$38.4K	Buy	808 +475	+143%	+$22.1K	﹤0.01%	2214
2025 Q2	$15.1K	Sell	333 -1,649	-83%	-$72.9K	﹤0.01%	2149
2025 Q1	$97.7K	Buy	1,982 +794	+67%	+$37.8K	﹤0.01%	1900
2024 Q4	$54.1K	Buy	1,188 +288	+32%	+$13.8K	﹤0.01%	1929
2024 Q3	$43.8K	Buy	900 +116	+15%	+$5.46K	﹤0.01%	1878
2024 Q2	$37.6K	Hold	784	–	–	﹤0.01%	1742
2024 Q1	$38.7K	Buy	784 +501	+177%	+$22.5K	﹤0.01%	1678
2023 Q4	$12.5K	Hold	283	–	–	﹤0.01%	1637
2023 Q3	$13.4K	Hold	283	–	–	﹤0.01%	1536
2023 Q2	$12.1K	Hold	283	–	–	﹤0.01%	1431
2023 Q1	$12.4K	Buy	283 +233	+466%	+$10.5K	﹤0.01%	1411
2022 Q4	$2.33K	Buy	+50	New	+$2.34K	﹤0.01%	1370

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

O'Shaughnessy Asset Management's IYE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares US Energy ETF (IYE) stake by 54% in Q2 2026, selling an estimated $45.4K and leaving 640 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

O'Shaughnessy Asset Management first reported a position in IYE in Q4 2022 and has held it in 15 quarters since. The position peaked at $97.7K in Q1 2025. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

O'Shaughnessy Asset Management held 640 shares of iShares US Energy ETF worth $36.2K as of Q2 2026.
O'Shaughnessy Asset Management sold 749 iShares US Energy ETF shares in Q2 2026, an estimated $45.4K.
iShares US Energy ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2304 holding.
O'Shaughnessy Asset Management first reported a position in iShares US Energy ETF in Q4 2022 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's iShares US Energy ETF position peaked at $97.7K in Q1 2025.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.