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Sigma Planning Corp’s iShares US Energy ETF IYE Stock Holding History

Sigma Planning Corp’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 		$326K Sell
5,759
-341
-6% -$20.7K 0.01% 1099
2026
Q1 		$395K Sell
6,100
-27
-0.4% -$1.53K 0.01% 943
2025
Q4 		$291K Buy
6,127
+294
+5% +$13.9K 0.01% 1043
2025
Q3 		$277K Sell
5,833
-251
-4% -$11.7K 0.01% 1059
2025
Q2 		$275K Sell
6,084
-1,415
-19% -$62.5K 0.01% 1024
2025
Q1 		$370K Buy
7,499
+1,551
+26% +$73.9K 0.01% 855
2024
Q4 		$271K Sell
5,948
-156
-3% -$7.48K 0.01% 972
2024
Q3 		$283K Sell
6,104
-591
-9% -$27.8K 0.01% 975
2024
Q2 		$321K Buy
6,695
+144
+2% +$7.03K 0.01% 899
2024
Q1 		$324K Buy
+6,551
New +$295K 0.01% 923
2023
Q4 		– Sell
-7,795
Closed -$370K – 1025
2023
Q3 		$370K Sell
7,795
-1,443
-16% -$66.6K 0.01% 842
2023
Q2 		$396K Sell
9,238
-1,159
-11% -$49.7K 0.01% 832
2023
Q1 		$455K Sell
10,397
-2,507
-19% -$113K 0.02% 843
2022
Q4 		$600K Sell
12,904
-5,476
-30% -$256K 0.02% 692
2022
Q3 		$723K Sell
18,380
-2,566
-12% -$105K 0.03% 582
2022
Q2 		$798K Sell
20,946
-34,370
-62% -$1.46M 0.03% 563
2022
Q1 		$2.26M Sell
55,316
-6,010
-10% -$221K 0.07% 283
2021
Q4 		$1.85M Buy
61,326
+9,270
+18% +$285K 0.05% 343
2021
Q3 		$1.47M Buy
52,056
+7,383
+17% +$198K 0.04% 422
2021
Q2 		$1.3M Buy
44,673
+36,614
+454% +$1.02M 0.04% 462
2021
Q1 		$211K Buy
+8,059
New +$198K 0.01% 1183
2020
Q2 		– Sell
-21,618
Closed -$331K – 1083
2020
Q1 		$331K Buy
+21,618
New +$545K 0.02% 608
2017
Q1 		– Sell
-7,727
Closed -$321K – 792
2016
Q4 		$321K Buy
+7,727
New +$308K 0.04% 504
2016
Q3 		– Sell
-31,443
Closed -$1.21M – 762
2016
Q2 		$1.21M Buy
+31,443
New +$1.16M 0.16% 159

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

Sigma Planning Corp's IYE Position: Q2 2026 in Review

Sigma Planning Corp reduced its iShares US Energy ETF (IYE) stake by 5.6% in Q2 2026, selling an estimated $20.7K and leaving 5,759 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #1099.

Sigma Planning Corp first reported a position in IYE in Q2 2016 and has held it in 24 quarters since. The position peaked at $2.26M in Q1 2022. 327 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • Sigma Planning Corp held 5,759 shares of iShares US Energy ETF worth $326K as of Q2 2026.
  • Sigma Planning Corp sold 341 iShares US Energy ETF shares in Q2 2026, an estimated $20.7K.
  • iShares US Energy ETF made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1099 holding.
  • Sigma Planning Corp first reported a position in iShares US Energy ETF in Q2 2016 and has held it in 24 quarters since.
  • Sigma Planning Corp's iShares US Energy ETF position peaked at $2.26M in Q1 2022.
  • 327 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.