Transcend Capital Advisors’s iShares US Energy ETF IYE Stock Holding History

Transcend Capital Advisors’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	$332K	Buy	5,868 +14	+0.2%	+$849	0.02%	592
2026 Q1	$379K	Buy	+5,854	New	+$332K	0.03%	471
2024 Q1	–	Sell	-5,371	Closed	-$237K	–	545
2023 Q4	$237K	Buy	+5,371	New	+$241K	0.02%	435
2023 Q1	–	Sell	-6,009	Closed	-$279K	–	507
2022 Q4	$279K	Sell	6,009 -857	-12%	-$40.1K	0.03%	375
2022 Q3	$270K	Sell	6,866 -3,534	-34%	-$145K	0.03%	384
2022 Q2	$396K	Sell	10,400 -6,730	-39%	-$286K	0.04%	328
2022 Q1	$701K	Buy	17,130 +1,161	+7%	+$42.8K	0.06%	269
2021 Q4	$481K	Buy	15,969 +66	+0.4%	+$2.03K	0.04%	305
2021 Q3	$510K	Sell	15,903 -2,657	-14%	-$71.4K	0.05%	293
2021 Q2	$537K	Buy	18,560 +5,924	+47%	+$165K	0.08%	202
2021 Q1	$329K	Buy	+12,636	New	+$311K	0.04%	299

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

Transcend Capital Advisors's IYE Position: Q2 2026 in Review

Transcend Capital Advisors increased its iShares US Energy ETF (IYE) stake by 0.24% in Q2 2026, buying an estimated $849 and bringing the position to 5,868 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #592.

Transcend Capital Advisors first reported a position in IYE in Q1 2021 and has held it in 11 quarters since. The position peaked at $701K in Q1 2022. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Transcend Capital Advisors held 5,868 shares of iShares US Energy ETF worth $332K as of Q2 2026.
Transcend Capital Advisors bought 14 iShares US Energy ETF shares in Q2 2026, an estimated $849.
iShares US Energy ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #592 holding.
Transcend Capital Advisors first reported a position in iShares US Energy ETF in Q1 2021 and has held it in 11 quarters since.
Transcend Capital Advisors's iShares US Energy ETF position peaked at $701K in Q1 2022.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.