Simmons Bank’s iShares US Energy ETF IYE Stock Holding History

Simmons Bank’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$410K	Sell	9,068 -54	-0.6%	-$2.44K	0.03%	258
2025 Q1	$450K	Sell	9,122 -7	-0.1%	-$345	0.03%	244
2024 Q4	$416K	Hold	9,129	–	–	0.03%	256
2024 Q3	$423K	Hold	9,129	–	–	0.03%	255
2024 Q2	$438K	Hold	9,129	–	–	0.03%	247
2024 Q1	$451K	Hold	9,129	–	–	0.03%	252
2023 Q4	$403K	Hold	9,129	–	–	0.03%	261
2023 Q3	$433K	Sell	9,129 -37	-0.4%	-$1.76K	0.04%	239
2023 Q2	$393K	Hold	9,166	–	–	0.03%	259
2023 Q1	$401K	Sell	9,166 -850	-8%	-$37.2K	0.03%	258
2022 Q4	$466K	Sell	10,016 -431	-4%	-$20K	0.04%	252
2022 Q3	$411K	Hold	10,447	–	–	0.04%	261
2022 Q2	$398K	Sell	10,447 -926	-8%	-$35.3K	0.03%	266
2022 Q1	$465K	Sell	11,373 -65	-0.6%	-$2.66K	0.03%	272
2021 Q4	$344K	Sell	11,438 -375	-3%	-$11.3K	0.02%	322
2021 Q3	$334K	Sell	11,813 -750	-6%	-$21.2K	0.02%	320
2021 Q2	$365K	Sell	12,563 -40	-0.3%	-$1.16K	0.03%	305
2021 Q1	$330K	Buy	12,603 +1,665	+15%	+$43.6K	0.02%	306
2020 Q4	$222K	Sell	10,938 -110	-1%	-$2.23K	0.02%	340
2020 Q3	$176K	Hold	11,048	–	–	0.01%	335
2020 Q2	$221K	Buy	11,048 +1,000	+10%	+$20K	0.02%	328
2020 Q1	$154K	Sell	10,048 -8,000	-44%	-$123K	0.01%	329
2019 Q4	$580K	Hold	18,048	–	–	0.05%	242
2019 Q3	$574K	Sell	18,048 -505	-3%	-$16.1K	0.06%	245
2019 Q2	$638K	Hold	18,553	–	–	0.06%	238
2019 Q1	$669K	Buy	18,553 +2,650	+17%	+$95.6K	0.07%	230
2018 Q4	$495K	Buy	15,903 +48	+0.3%	+$1.49K	0.06%	237
2018 Q3	$665K	Sell	15,855 -263	-2%	-$11K	0.07%	215
2018 Q2	$676K	Hold	16,118	–	–	0.06%	217
2018 Q1	$596K	Sell	16,118 -300	-2%	-$11.1K	0.05%	220
2017 Q4	$651K	Sell	16,418 -385	-2%	-$15.3K	0.07%	197
2017 Q3	$629K	Sell	16,803 -150	-0.9%	-$5.62K	0.07%	206
2017 Q2	$602K	Buy	16,953 +65	+0.4%	+$2.31K	0.07%	201
2017 Q1	$651K	Buy	+16,888	New	+$651K	0.07%	180