Valley National Advisers’s iShares US Energy ETF IYE Stock Holding History

Valley National Advisers’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	$963	Hold	17	–	–	﹤0.01%	883
2026 Q1	$1K	Buy	+17	New	+$964	﹤0.01%	833
2023 Q4	–	Sell	-17	Closed	-$1K	–	1235
2023 Q3	$1K	Hold	17	–	–	﹤0.01%	952
2023 Q2	$1K	Hold	17	–	–	﹤0.01%	896
2023 Q1	$1K	Hold	17	–	–	﹤0.01%	825
2022 Q4	$0	Hold	17	–	–	﹤0.01%	915
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	848
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	830
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	850
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	855
2021 Q3	$0	Hold	17	–	–	﹤0.01%	905
2021 Q2	$0	Buy	+17	New	+$473	﹤0.01%	914
2020 Q1	–	Sell	-505	Closed	-$16K	–	790
2019 Q4	$16K	Sell	505 -4,056	-89%	-$128K	﹤0.01%	462
2019 Q3	$145K	Hold	4,561	–	–	0.04%	212
2019 Q2	$157K	Hold	4,561	–	–	0.04%	196
2019 Q1	$164K	Sell	4,561 -341	-7%	-$11.9K	0.05%	185
2018 Q4	$153K	Buy	4,902 +4,802	+4,802%	+$177K	0.05%	178
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	529
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	501
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	488
2017 Q4	$4K	Buy	+100	New	+$3.77K	﹤0.01%	501

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

Valley National Advisers's IYE Position: Q2 2026 in Review

Valley National Advisers held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 17 shares worth $963. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Valley National Advisers first reported a position in IYE in Q4 2017 and has held it in 21 quarters since. The position peaked at $164K in Q1 2019. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Valley National Advisers held 17 shares of iShares US Energy ETF worth $963 as of Q2 2026.
Valley National Advisers left its iShares US Energy ETF share count unchanged in Q2 2026.
iShares US Energy ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #883 holding.
Valley National Advisers first reported a position in iShares US Energy ETF in Q4 2017 and has held it in 21 quarters since.
Valley National Advisers's iShares US Energy ETF position peaked at $164K in Q1 2019.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.