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The Family Firm’s iShares US Energy ETF IYE Stock Holding History

The Family Firm’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
2025
Q2 		$744K Buy
16,447
+59
+0.4% +$2.61K 0.18% 76
2025
Q1 		$808K Buy
16,388
+111
+0.7% +$5.29K 0.18% 86
2024
Q4 		$742K Buy
16,277
+113
+0.7% +$5.42K 0.17% 89
2024
Q3 		$749K Buy
16,164
+221
+1% +$10.4K 0.16% 90
2024
Q2 		$765K Buy
15,943
+104
+0.7% +$5.08K 0.17% 85
2024
Q1 		$782K Buy
15,839
+841
+6% +$37.8K 0.19% 87
2023
Q4 		$662K Buy
14,998
+11
+0.1% +$494 0.17% 90
2023
Q3 		$711K Sell
14,987
-628
-4% -$29K 0.2% 84
2023
Q2 		$669K Buy
15,615
+91
+0.6% +$3.9K 0.18% 90
2023
Q1 		$679K Sell
15,524
-116
-0.7% -$5.25K 0.19% 87
2022
Q4 		$727K Buy
15,640
+317
+2% +$14.8K 0.21% 82
2022
Q3 		$602K Sell
15,323
-230
-1% -$9.44K 0.19% 87
2022
Q2 		$593K Buy
15,553
+126
+0.8% +$5.35K 0.17% 89
2022
Q1 		$631K Sell
15,427
-1,464
-9% -$54K 0.17% 87
2021
Q4 		$508K Sell
16,891
-1,654
-9% -$50.9K 0.13% 101
2021
Q3 		$588K Buy
18,545
+153
+0.8% +$4.11K 0.15% 90
2021
Q2 		$535K Buy
18,392
+169
+0.9% +$4.71K 0.15% 97
2021
Q1 		$478K Sell
18,223
-3,953
-18% -$97.3K 0.14% 98
2020
Q4 		$506K Buy
22,176
+228
+1% +$4.19K 0.15% 95
2020
Q3 		$350K Buy
21,948
+360
+2% +$6.8K 0.13% 108
2020
Q2 		$432K Buy
21,588
+3,200
+17% +$62.7K 0.16% 92
2020
Q1 		$282K Buy
18,388
+4,798
+35% +$121K 0.12% 108
2019
Q4 		$437K Buy
13,590
+290
+2% +$9.16K 0.15% 92
2019
Q3 		$422K Hold
13,300
– – 0.15% 89
2019
Q2 		$458K Buy
13,300
+537
+4% +$18.6K 0.16% 84
2019
Q1 		$460K Buy
12,763
+3,036
+31% +$106K 0.17% 80
2018
Q4 		$303K Buy
9,727
+4,186
+76% +$154K 0.12% 100
2018
Q3 		$232K Sell
5,541
-1,157
-17% -$47.9K 0.08% 121
2018
Q2 		$281K Sell
6,698
-465
-6% -$19K 0.11% 106
2018
Q1 		$265K Buy
+7,163
New +$278K 0.1% 110

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

The Family Firm's IYE Position: Q2 2025 in Review

The Family Firm increased its iShares US Energy ETF (IYE) stake by 0.36% in Q2 2025, buying an estimated $2.61K and bringing the position to 16,447 shares worth $744K. The position accounts for 0.18% of the portfolio, ranked #76.

The Family Firm first reported a position in IYE in Q1 2018 and has held it in 30 quarters since. The position peaked at $808K in Q1 2025. 274 funds tracked by Wall St. Rank hold IYE as of Q2 2025.

  • The Family Firm held 16,447 shares of iShares US Energy ETF worth $744K as of Q2 2025.
  • The Family Firm bought 59 iShares US Energy ETF shares in Q2 2025, an estimated $2.61K.
  • iShares US Energy ETF made up 0.18% of The Family Firm's portfolio in Q2 2025, its #76 holding.
  • The Family Firm first reported a position in iShares US Energy ETF in Q1 2018 and has held it in 30 quarters since.
  • The Family Firm's iShares US Energy ETF position peaked at $808K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.