Trilogy Capital’s iShares US Energy ETF IYE Stock Holding History

Trilogy Capital’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	$248K	Buy	4,386 +177	+4%	+$10.7K	0.01%	362
2026 Q1	$273K	Buy	+4,209	New	+$239K	0.01%	336
2022 Q4	–	Sell	-32,267	Closed	-$1.27M	–	244
2022 Q3	$1.27M	Buy	+32,267	New	+$1.32M	0.11%	95
2018 Q4	–	Sell	-191	Closed	-$8K	–	356
2018 Q3	$8K	Buy	+191	New	+$7.9K	﹤0.01%	346

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

Trilogy Capital's IYE Position: Q2 2026 in Review

Trilogy Capital increased its iShares US Energy ETF (IYE) stake by 4.2% in Q2 2026, buying an estimated $10.7K and bringing the position to 4,386 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #362.

Trilogy Capital first reported a position in IYE in Q3 2018 and has held it in 4 quarters since. The position peaked at $1.27M in Q3 2022. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Trilogy Capital held 4,386 shares of iShares US Energy ETF worth $248K as of Q2 2026.
Trilogy Capital bought 177 iShares US Energy ETF shares in Q2 2026, an estimated $10.7K.
iShares US Energy ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #362 holding.
Trilogy Capital first reported a position in iShares US Energy ETF in Q3 2018 and has held it in 4 quarters since.
Trilogy Capital's iShares US Energy ETF position peaked at $1.27M in Q3 2022.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.