Private Trust Company’s iShares US Energy ETF IYE Stock Holding History

Private Trust Company’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	$1.13K	Hold	20	–	–	﹤0.01%	2580
2026 Q1	$1.29K	Hold	20	–	–	﹤0.01%	2445
2025 Q4	$951	Hold	20	–	–	﹤0.01%	2430
2025 Q3	$950	Hold	20	–	–	﹤0.01%	2447
2025 Q2	$904	Hold	20	–	–	﹤0.01%	2377
2025 Q1	$986	Sell	20 -107	-84%	-$5.1K	﹤0.01%	2363
2024 Q4	$5.79K	Buy	+127	New	+$6.09K	﹤0.01%	1934
2023 Q2	–	Sell	-249	Closed	-$10.9K	–	2335
2023 Q1	$10.9K	Sell	249 -518	-68%	-$23.4K	﹤0.01%	1549
2022 Q4	$36K	Sell	767 -128	-14%	-$5.98K	0.01%	1076
2022 Q3	$35K	Sell	895 -1,709	-66%	-$70.2K	0.01%	1014
2022 Q2	$99K	Buy	+2,604	New	+$111K	0.02%	698

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

Private Trust Company's IYE Position: Q2 2026 in Review

Private Trust Company held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 20 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #2580.

Private Trust Company first reported a position in IYE in Q2 2022 and has held it in 11 quarters since. The position peaked at $99K in Q2 2022. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Private Trust Company held 20 shares of iShares US Energy ETF worth $1.13K as of Q2 2026.
Private Trust Company left its iShares US Energy ETF share count unchanged in Q2 2026.
iShares US Energy ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2580 holding.
Private Trust Company first reported a position in iShares US Energy ETF in Q2 2022 and has held it in 11 quarters since.
Private Trust Company's iShares US Energy ETF position peaked at $99K in Q2 2022.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.