SC
IYE icon

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

Scotia 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
-3,428
Closed -$222K – 951
2026
Q1 		$222K Buy
+3,428
New +$194K ﹤0.01% 837
2020
Q2 		– Sell
-89,567
Closed -$1.37M – 696
2020
Q1 		$1.37M Buy
89,567
+34,383
+62% +$867K 0.02% 290
2019
Q4 		$1.77M Sell
55,184
-449
-0.8% -$14.2K 0.02% 306
2019
Q3 		$1.77M Sell
55,633
-9,995
-15% -$325K 0.02% 304
2019
Q2 		$2.26M Sell
65,628
-5,330
-8% -$185K 0.03% 266
2019
Q1 		$2.56M Sell
70,958
-426
-0.6% -$14.9K 0.03% 243
2018
Q4 		$2.22M Buy
71,384
+5,391
+8% +$198K 0.03% 252
2018
Q3 		$2.77M Buy
65,993
+8,851
+15% +$366K 0.04% 253
2018
Q2 		$2.11M Buy
57,142
+509
+0.9% +$20.8K 0.03% 275
2018
Q1 		$2.09M Sell
56,633
-11,852
-17% -$460K 0.03% 282
2017
Q4 		$2.71M Buy
68,485
+3,472
+5% +$131K 0.04% 249
2017
Q3 		$2.43M Sell
65,013
-2,764
-4% -$98.3K 0.03% 257
2017
Q2 		$2.41M Buy
67,777
+2,497
+4% +$92.1K 0.04% 222
2017
Q1 		$2.52M Buy
65,280
+13,460
+26% +$535K 0.04% 232
2016
Q4 		$2.15M Buy
51,820
+30,075
+138% +$1.2M 0.03% 285
2016
Q3 		$848K Buy
+21,745
New +$829K 0.02% 442
2014
Q3 		– Sell
-20,843
Closed -$1.18M – 601
2014
Q2 		$1.18M Buy
+20,843
New +$1.12M 0.03% 279
2013
Q4 		– Sell
-21,239
Closed -$1M – 553
2013
Q3 		$1M Buy
+21,239
New +$994K 0.03% 252

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

Scotia Capital's IYE Position: Q2 2026 in Review

Scotia Capital sold out of iShares US Energy ETF (IYE) in Q2 2026, closing a stake of 3,428 shares — an estimated $222K sold.

Scotia Capital first reported a position in IYE in Q3 2013 and held it in 18 quarters. The position peaked at $2.77M in Q3 2018. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • Scotia Capital reported no remaining iShares US Energy ETF position as of Q2 2026 after selling out during the quarter.
  • Scotia Capital sold 3,428 iShares US Energy ETF shares in Q2 2026, an estimated $222K.
  • Scotia Capital first reported a position in iShares US Energy ETF in Q3 2013 and held it in 18 quarters.
  • Scotia Capital's iShares US Energy ETF position peaked at $2.77M in Q3 2018.
  • 325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.