QT
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Quantbot Technologies’s iShares US Energy ETF IYE Stock Holding History

Quantbot Technologies’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 		$23.9K Buy
+423
New +$25.6K ﹤0.01% 1755
2022
Q2 		– Sell
-10,786
Closed -$441K – 1910
2022
Q1 		$441K Buy
10,786
+10,424
+2,880% +$384K 0.04% 626
2021
Q4 		$10K Buy
+362
New +$11.1K ﹤0.01% 1309

Other funds holding IYE

Morgan Stanley
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
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

Quantbot Technologies's IYE Position: Q2 2026 in Review

Quantbot Technologies opened a new position in iShares US Energy ETF (IYE) in Q2 2026: 423 shares worth $23.9K. The stake represents ﹤0.01% of the portfolio and ranks #1755 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in IYE as recently as Q1 2022.

Quantbot Technologies first reported a position in IYE in Q4 2021 and has held it in 3 quarters since. The position peaked at $441K in Q1 2022. 327 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • Quantbot Technologies held 423 shares of iShares US Energy ETF worth $23.9K as of Q2 2026.
  • iShares US Energy ETF was a new Quantbot Technologies position in Q2 2026.
  • iShares US Energy ETF made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1755 holding.
  • Quantbot Technologies first reported a position in iShares US Energy ETF in Q4 2021 and has held it in 3 quarters since.
  • Quantbot Technologies's iShares US Energy ETF position peaked at $441K in Q1 2022.
  • 327 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.