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

Pathstone 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	$636K	Buy	11,231 +529	+5%	+$32.1K	﹤0.01%	1744
2026 Q1	$693K	Sell	10,702 -11,569	-52%	-$656K	﹤0.01%	1594
2025 Q4	$1.06M	Hold	22,271	–	–	﹤0.01%	1376
2025 Q3	$1.06M	Hold	22,271	–	–	﹤0.01%	1393
2025 Q2	$1.01M	Hold	22,271	–	–	﹤0.01%	1389
2025 Q1	$1.1M	Sell	22,271 -364	-2%	-$17.4K	﹤0.01%	1329
2024 Q4	$1.03M	Sell	22,635 -820	-3%	-$39.3K	﹤0.01%	1355
2024 Q3	$1.09M	Sell	23,455 -3,988	-15%	-$188K	﹤0.01%	1328
2024 Q2	$1.32M	Buy	27,443 +435	+2%	+$21.2K	0.01%	1160
2024 Q1	$1.33M	Sell	27,008 -711	-3%	-$32K	0.01%	1110
2023 Q4	$1.22M	Buy	+27,719	New	+$1.25M	0.01%	960

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

Pathstone Holdings's IYE Position: Q2 2026 in Review

Pathstone Holdings increased its iShares US Energy ETF (IYE) stake by 4.9% in Q2 2026, buying an estimated $32.1K and bringing the position to 11,231 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Pathstone Holdings first reported a position in IYE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.33M in Q1 2024. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Pathstone Holdings held 11,231 shares of iShares US Energy ETF worth $636K as of Q2 2026.
Pathstone Holdings bought 529 iShares US Energy ETF shares in Q2 2026, an estimated $32.1K.
iShares US Energy ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1744 holding.
Pathstone Holdings first reported a position in iShares US Energy ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's iShares US Energy ETF position peaked at $1.33M in Q1 2024.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

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