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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PGIM Custom Harvest's IYE Position: Q1 2026 in Review

PGIM Custom Harvest increased its iShares US Energy ETF (IYE) stake by 0.52% in Q1 2026, buying an estimated $428K and bringing the position to 1,459,665 shares worth $94.5M. The position accounts for 1.48% of the portfolio, ranked #18.

PGIM Custom Harvest first reported a position in IYE in Q1 2021 and has held it in 17 quarters since. 332 funds tracked by Wall St. Rank hold IYE as of Q1 2026.

  • PGIM Custom Harvest held 1,459,665 shares of iShares US Energy ETF worth $94.5M as of Q1 2026.
  • PGIM Custom Harvest bought 7,546 iShares US Energy ETF shares in Q1 2026, an estimated $428K.
  • iShares US Energy ETF made up 1.48% of PGIM Custom Harvest's portfolio in Q1 2026, its #18 holding.
  • PGIM Custom Harvest first reported a position in iShares US Energy ETF in Q1 2021 and has held it in 17 quarters since.
  • 332 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.