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Valmark Advisers’s iShares US Energy ETF IYE Stock Holding History

Valmark 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 		$233K Sell
4,112
-373
-8% -$22.6K ﹤0.01% 686
2026
Q1 		$291K Buy
4,485
+92
+2% +$5.22K ﹤0.01% 587
2025
Q4 		$209K Sell
4,393
-373
-8% -$17.7K ﹤0.01% 636
2025
Q3 		$226K Sell
4,766
-275
-5% -$12.8K ﹤0.01% 620
2025
Q2 		$228K Buy
5,041
+341
+7% +$15.1K ﹤0.01% 606
2025
Q1 		$232K Buy
4,700
+125
+3% +$5.96K ﹤0.01% 566
2024
Q4 		$209K Buy
4,575
+96
+2% +$4.6K ﹤0.01% 580
2024
Q3 		$208K Sell
4,479
-75
-2% -$3.53K ﹤0.01% 573
2024
Q2 		$219K Sell
4,554
-7
-0.2% -$342 ﹤0.01% 537
2024
Q1 		$225K Sell
4,561
-10
-0.2% -$450 ﹤0.01% 505
2023
Q4 		$202K Sell
4,571
-717
-14% -$32.2K ﹤0.01% 491
2023
Q3 		$251K Buy
5,288
+259
+5% +$11.9K 0.01% 423
2023
Q2 		$215K Sell
5,029
-1,296
-20% -$55.5K ﹤0.01% 451
2023
Q1 		$277K Sell
6,325
-24
-0.4% -$1.09K 0.01% 410
2022
Q4 		$295K Buy
+6,349
New +$297K 0.01% 370

Other funds holding IYE

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valmark Advisers's IYE Position: Q2 2026 in Review

Valmark Advisers reduced its iShares US Energy ETF (IYE) stake by 8.3% in Q2 2026, selling an estimated $22.6K and leaving 4,112 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Valmark Advisers first reported a position in IYE in Q4 2022 and has held it in 15 quarters since. The position peaked at $295K in Q4 2022. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • Valmark Advisers held 4,112 shares of iShares US Energy ETF worth $233K as of Q2 2026.
  • Valmark Advisers sold 373 iShares US Energy ETF shares in Q2 2026, an estimated $22.6K.
  • iShares US Energy ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #686 holding.
  • Valmark Advisers first reported a position in iShares US Energy ETF in Q4 2022 and has held it in 15 quarters since.
  • Valmark Advisers's iShares US Energy ETF position peaked at $295K in Q4 2022.
  • 325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.