Venturi Wealth Management’s iShares US Energy ETF IYE Stock Holding History

Venturi 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
2025 Q2	–	Sell	-4,400	Closed	-$217K	–	577
2025 Q1	$217K	Buy	+4,400	New	+$210K	0.01%	526
2023 Q3	–	Sell	-11	Closed	-$472	–	1373
2023 Q2	$472	Sell	11 -526	-98%	-$22.5K	﹤0.01%	1083
2023 Q1	$23.5K	Buy	+537	New	+$24.3K	﹤0.01%	568
2022 Q3	–	Sell	-14,757	Closed	-$563K	–	330
2022 Q2	$563K	Sell	14,757 -11,336	-43%	-$481K	0.05%	214
2022 Q1	$1.07M	Buy	26,093 +2,632	+11%	+$97K	0.08%	146
2021 Q4	$706K	Sell	23,461 -4,100	-15%	-$126K	0.05%	218
2021 Q3	$779K	Sell	27,561 -10,370	-27%	-$279K	0.07%	200
2021 Q2	$1.1M	Sell	37,931 -2,700	-7%	-$75.2K	0.1%	145
2021 Q1	$1.07M	Buy	+40,631	New	+$1,000K	0.1%	142

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Venturi Wealth Management's IYE Position: Q2 2025 in Review

Venturi Wealth Management sold out of iShares US Energy ETF (IYE) in Q2 2025, closing a stake of 4,400 shares — an estimated $217K sold.

Venturi Wealth Management first reported a position in IYE in Q1 2021 and held it in 9 quarters. The position peaked at $1.1M in Q2 2021. 274 funds tracked by Wall St. Rank hold IYE as of Q2 2025.

Venturi Wealth Management reported no remaining iShares US Energy ETF position as of Q2 2025 after selling out during the quarter.
Venturi Wealth Management sold 4,400 iShares US Energy ETF shares in Q2 2025, an estimated $217K.
Venturi Wealth Management first reported a position in iShares US Energy ETF in Q1 2021 and held it in 9 quarters.
Venturi Wealth Management's iShares US Energy ETF position peaked at $1.1M in Q2 2021.
274 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.