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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Tradition Wealth Management's IYE Position: Q1 2026 in Review

Tradition Wealth Management held its iShares US Energy ETF (IYE) position steady in Q1 2026 at 12,704 shares worth $823K. The position accounts for 0.06% of the portfolio, ranked #219.

Tradition Wealth Management first reported a position in IYE in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.13M in Q1 2022. 332 funds tracked by Wall St. Rank hold IYE as of Q1 2026.

  • Tradition Wealth Management held 12,704 shares of iShares US Energy ETF worth $823K as of Q1 2026.
  • Tradition Wealth Management left its iShares US Energy ETF share count unchanged in Q1 2026.
  • iShares US Energy ETF made up 0.06% of Tradition Wealth Management's portfolio in Q1 2026, its #219 holding.
  • Tradition Wealth Management first reported a position in iShares US Energy ETF in Q4 2020 and has held it in 22 quarters since.
  • Tradition Wealth Management's iShares US Energy ETF position peaked at $2.13M in Q1 2022.
  • 332 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.