Simplex Trading
IYE icon

Simplex Trading’s iShares US Energy ETF IYE Stock Holding History

Simplex Trading’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
Q3 		$259K Buy
+3,995
New +$256K ﹤0.01% 4330
2026
Q1 		– Sell
-280
Closed -$13.3K – 9602
2025
Q4 		$13.3K Buy
280
+80
+40% +$3.79K ﹤0.01% 6799
2025
Q3 		$9K Buy
+200
New +$9.31K ﹤0.01% 7961
2025
Q1 		– Sell
-100
Closed -$4K – 9053
2024
Q4 		$4K Buy
+100
New +$4.79K ﹤0.01% 7749
2023
Q3 		– Sell
-2,408
Closed -$103K – 9212
2023
Q2 		$103K Buy
2,408
+173
+8% +$7.41K ﹤0.01% 5049
2023
Q1 		$97K Buy
+2,235
New +$101K ﹤0.01% 5184
2022
Q3 		– Sell
-402
Closed -$15K – 10384
2022
Q2 		$15K Sell
402
-4,962
-93% -$211K ﹤0.01% 7876
2022
Q1 		$219K Buy
5,364
+5,192
+3,019% +$191K ﹤0.01% 5034
2021
Q4 		$5K Sell
172
-730
-81% -$22.5K ﹤0.01% 9525
2021
Q3 		$26K Hold
902
– – ﹤0.01% 8198
2021
Q2 		$26K Sell
902
-200
-18% -$5.57K ﹤0.01% 8342
2021
Q1 		$28K Buy
+1,102
New +$27.1K ﹤0.01% 7183
2020
Q1 		– Sell
-1,800
Closed -$57K – 7899
2019
Q4 		$57K Buy
1,800
+200
+13% +$6.32K ﹤0.01% 5071
2019
Q3 		$50K Buy
+1,600
New +$52K ﹤0.01% 5007
2019
Q2 		– Sell
-1,962
Closed -$70K – 7433
2019
Q1 		$70K Buy
1,962
+1,923
+4,931% +$67.3K ﹤0.01% 4703
2018
Q4 		$1K Sell
39
-600
-94% -$22.1K ﹤0.01% 6751
2018
Q3 		$26K Buy
+639
New +$26.4K ﹤0.01% 5749
2017
Q4 		– Sell
-1,139
Closed -$42K – 6306
2017
Q3 		$42K Buy
1,139
+1,089
+2,178% +$38.7K ﹤0.01% 2465
2017
Q2 		$1K Buy
+50
New +$1.84K ﹤0.01% 5629
2016
Q3 		– Sell
-2,068
Closed -$79K – 6116
2016
Q2 		$79K Buy
2,068
+1,326
+179% +$49.1K 0.01% 1664
2016
Q1 		$25K Buy
+742
New +$24.2K ﹤0.01% 2599
2015
Q4 		– Sell
-127
Closed -$4K – 5740
2015
Q3 		$4K Buy
+127
New +$4.8K ﹤0.01% 4164

Other funds holding IYE

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Three Seasons Wealth
Three Seasons Wealth Salt Lake City, Utah $1.12B AUM 34.1% 1-Year Est. Return
Summit Financial Consulting
Summit Financial Consulting Sterling Heights, Michigan $136M AUM 9.85% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
Bright Rock Capital Management
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $18.9B AUM 35.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Simplex Trading's IYE Position: Q3 2026 in Review

Simplex Trading opened a new position in iShares US Energy ETF (IYE) in Q3 2026: 3,995 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #4330 among its holdings. This is a return to the name: Simplex Trading previously reported a position in IYE as recently as Q4 2025.

Simplex Trading first reported a position in IYE in Q3 2015 and has held it in 22 quarters since. 207 funds tracked by Wall St. Rank hold IYE as of Q3 2026.

  • Simplex Trading held 3,995 shares of iShares US Energy ETF worth $259K as of Q3 2026.
  • iShares US Energy ETF was a new Simplex Trading position in Q3 2026.
  • iShares US Energy ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #4330 holding.
  • Simplex Trading first reported a position in iShares US Energy ETF in Q3 2015 and has held it in 22 quarters since.
  • 207 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.