Tradition Wealth Management’s iShares US Energy ETF IYE Stock Holding History

Tradition Wealth Management’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	$719K	Hold	12,704	–	–	0.04%	251
2026 Q1	$823K	Hold	12,704	–	–	0.06%	219
2025 Q4	$604K	Buy	12,704 +1	+0%	+$47	0.04%	254
2025 Q3	$604K	Sell	12,703 -59	-0.5%	-$2.75K	0.04%	250
2025 Q2	$577K	Sell	12,762 -226	-2%	-$9.99K	0.05%	245
2025 Q1	$640K	Hold	12,988	–	–	0.06%	223
2024 Q4	$592K	Buy	12,988 +1	+0%	+$48	0.05%	220
2024 Q3	$602K	Sell	12,987 -150	-1%	-$7.07K	0.05%	219
2024 Q2	$631K	Buy	13,137 +290	+2%	+$14.2K	0.06%	195
2024 Q1	$635K	Buy	12,847 +211	+2%	+$9.49K	0.06%	185
2023 Q4	$558K	Sell	12,636 -533	-4%	-$23.9K	0.06%	173
2023 Q3	$625K	Sell	13,169 -500	-4%	-$23.1K	0.07%	147
2023 Q2	$586K	Sell	13,669 -249	-2%	-$10.7K	0.07%	160
2023 Q1	$609K	Sell	13,918 -3,552	-20%	-$161K	0.08%	147
2022 Q4	$812K	Sell	17,470 -1,359	-7%	-$63.5K	0.11%	122
2022 Q3	$740K	Sell	18,829 -15,592	-45%	-$640K	0.11%	124
2022 Q2	$1.31M	Sell	34,421 -17,578	-34%	-$746K	0.19%	92
2022 Q1	$2.13M	Buy	51,999 +130	+0.3%	+$4.79K	0.27%	79
2021 Q4	$1.56M	Sell	51,869 -13,271	-20%	-$408K	0.2%	103
2021 Q3	$1.84M	Buy	65,140 +1,658	+3%	+$44.5K	0.26%	88
2021 Q2	$1.85M	Buy	63,482 +6,913	+12%	+$193K	0.28%	91
2021 Q1	$1.48M	Buy	56,569 +41,129	+266%	+$1.01M	0.26%	89
2020 Q4	$313K	Buy	+15,440	New	+$283K	0.06%	192

Other funds holding IYE

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tradition Wealth Management's IYE Position: Q2 2026 in Review

Tradition Wealth Management held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 12,704 shares worth $719K. The position accounts for 0.04% of the portfolio, ranked #251.

Tradition Wealth Management first reported a position in IYE in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.13M in Q1 2022. 329 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Tradition Wealth Management held 12,704 shares of iShares US Energy ETF worth $719K as of Q2 2026.
Tradition Wealth Management left its iShares US Energy ETF share count unchanged in Q2 2026.
iShares US Energy ETF made up 0.04% of Tradition Wealth Management's portfolio in Q2 2026, its #251 holding.
Tradition Wealth Management first reported a position in iShares US Energy ETF in Q4 2020 and has held it in 23 quarters since.
Tradition Wealth Management's iShares US Energy ETF position peaked at $2.13M in Q1 2022.
329 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.