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PGIM Custom Harvest’s iShares US Energy ETF IYE Stock Holding History

PGIM Custom Harvest’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 		$88.7M Buy
1,567,303
+107,638
+7% +$6.53M 1.11% 21
2026
Q1 		$94.5M Buy
1,459,665
+7,546
+0.5% +$428K 1.48% 18
2025
Q4 		$69M Buy
1,452,119
+5,306
+0.4% +$251K 1.02% 20
2025
Q3 		$68.8M Sell
1,446,813
-7,799
-0.5% -$363K 1.04% 21
2025
Q2 		$65.8M Sell
1,454,612
-32,361
-2% -$1.43M 1.36% 17
2025
Q1 		$73.3M Buy
1,486,973
+33,368
+2% +$1.59M 1.75% 16
2024
Q4 		$66.2M Buy
1,453,605
+31,773
+2% +$1.52M 1.29% 19
2024
Q3 		$65.9M Sell
1,421,832
-61,263
-4% -$2.89M 1.33% 18
2024
Q2 		$71.2M Buy
1,483,095
+37,235
+3% +$1.82M 1.59% 15
2024
Q1 		$71.4M Sell
1,445,860
-11,708
-0.8% -$527K 1.77% 13
2023
Q4 		$64.3M Buy
1,457,568
+11,358
+0.8% +$510K 1.91% 12
2023
Q3 		$68.6M Sell
1,446,210
-7,149
-0.5% -$330K 2.53% 11
2023
Q2 		$62.3M Sell
1,453,359
-10,559
-0.7% -$452K 2.35% 11
2023
Q1 		$64M Buy
1,463,918
+73,853
+5% +$3.34M 2.66% 10
2022
Q4 		$64.6M Buy
+1,390,065
New +$65M 2.92% 9
2021
Q3 		$1.24M Buy
43,721
+21,259
+95% +$571K 0.19% 89
2021
Q2 		$653K Buy
22,462
+11,113
+98% +$309K 0.12% 107
2021
Q1 		$298K Buy
+11,349
New +$279K 0.07% 129

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

PGIM Custom Harvest's IYE Position: Q2 2026 in Review

PGIM Custom Harvest increased its iShares US Energy ETF (IYE) stake by 7.4% in Q2 2026, buying an estimated $6.53M and bringing the position to 1,567,303 shares worth $88.7M. The position accounts for 1.11% of the portfolio, ranked #21.

PGIM Custom Harvest first reported a position in IYE in Q1 2021 and has held it in 18 quarters since. The position peaked at $94.5M in Q1 2026. 327 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • PGIM Custom Harvest held 1,567,303 shares of iShares US Energy ETF worth $88.7M as of Q2 2026.
  • PGIM Custom Harvest bought 107,638 iShares US Energy ETF shares in Q2 2026, an estimated $6.53M.
  • iShares US Energy ETF made up 1.11% of PGIM Custom Harvest's portfolio in Q2 2026, its #21 holding.
  • PGIM Custom Harvest first reported a position in iShares US Energy ETF in Q1 2021 and has held it in 18 quarters since.
  • PGIM Custom Harvest's iShares US Energy ETF position peaked at $94.5M in Q1 2026.
  • 327 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.