Renaissance Technologies’s iShares US Energy ETF IYE Stock Holding History

Renaissance 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	–	Sell	-73,700	Closed	-$4.77M	–	3419
2026 Q1	$4.77M	Buy	+73,700	New	+$4.18M	0.01%	1413
2025 Q4	–	Sell	-29,000	Closed	-$1.38M	–	3500
2025 Q3	$1.38M	Buy	29,000 +24,100	+492%	+$1.12M	﹤0.01%	2315
2025 Q2	$222K	Sell	4,900 -13,200	-73%	-$583K	﹤0.01%	3143
2025 Q1	$892K	Buy	18,100 +1,700	+10%	+$81K	﹤0.01%	2485
2024 Q4	$747K	Buy	+16,400	New	+$786K	﹤0.01%	2642
2024 Q2	–	Sell	-31,700	Closed	-$1.57M	–	3739
2024 Q1	$1.57M	Buy	+31,700	New	+$1.43M	﹤0.01%	2187
2023 Q4	–	Sell	-6,900	Closed	-$327K	–	3919
2023 Q3	$327K	Buy	+6,900	New	+$318K	﹤0.01%	2889
2021 Q2	–	Sell	-12,900	Closed	-$338K	–	3627
2021 Q1	$338K	Buy	+12,900	New	+$317K	﹤0.01%	3024
2020 Q2	–	Sell	-35,600	Closed	-$545K	–	3604
2020 Q1	$545K	Buy	+35,600	New	+$897K	﹤0.01%	2720
2019 Q2	–	Sell	-7,500	Closed	-$270K	–	3652
2019 Q1	$270K	Sell	7,500 -23,500	-76%	-$822K	﹤0.01%	3127
2018 Q4	$966K	Buy	+31,000	New	+$1.14M	﹤0.01%	2588

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

Renaissance Technologies's IYE Position: Q2 2026 in Review

Renaissance Technologies sold out of iShares US Energy ETF (IYE) in Q2 2026, closing a stake of 73,700 shares — an estimated $4.77M sold.

Renaissance Technologies first reported a position in IYE in Q4 2018 and held it in 11 quarters. The position peaked at $4.77M in Q1 2026. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Renaissance Technologies reported no remaining iShares US Energy ETF position as of Q2 2026 after selling out during the quarter.
Renaissance Technologies sold 73,700 iShares US Energy ETF shares in Q2 2026, an estimated $4.77M.
Renaissance Technologies first reported a position in iShares US Energy ETF in Q4 2018 and held it in 11 quarters.
Renaissance Technologies's iShares US Energy ETF position peaked at $4.77M in Q1 2026.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

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