Quadrature Capital’s iShares US Energy ETF IYE Stock Holding History

Quadrature Capital’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	–	Sell	-310,964	Closed	-$20.1M	–	1827
2026 Q1	$20.1M	Buy	+310,964	New	+$17.6M	0.24%	97
2025 Q4	–	Sell	-28,410	Closed	-$1.35M	–	1462
2025 Q3	$1.35M	Buy	28,410 +2,848	+11%	+$133K	0.02%	346
2025 Q2	$1.16M	Sell	25,562 -13,555	-35%	-$599K	0.02%	388
2025 Q1	$1.93M	Buy	39,117 +4,439	+13%	+$212K	0.04%	301
2024 Q4	$1.58M	Buy	+34,678	New	+$1.66M	0.03%	353

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

Quadrature Capital's IYE Position: Q2 2026 in Review

Quadrature Capital sold out of iShares US Energy ETF (IYE) in Q2 2026, closing a stake of 310,964 shares — an estimated $20.1M sold.

Quadrature Capital first reported a position in IYE in Q4 2024 and held it in 5 quarters. The position peaked at $20.1M in Q1 2026. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Quadrature Capital reported no remaining iShares US Energy ETF position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 310,964 iShares US Energy ETF shares in Q2 2026, an estimated $20.1M.
Quadrature Capital first reported a position in iShares US Energy ETF in Q4 2024 and held it in 5 quarters.
Quadrature Capital's iShares US Energy ETF position peaked at $20.1M in Q1 2026.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.