Virtue Capital Management’s iShares US Energy ETF IYE Stock Holding History

Virtue Capital 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
2026 Q2	$569K	Buy	+10,059	New	+$610K	0.08%	189
2025 Q4	–	Sell	-15,767	Closed	-$446K	–	328
2025 Q3	$446K	Buy	+15,767	New	+$734K	0.07%	188
2025 Q2	–	Sell	-4,644	Closed	-$229K	–	382
2025 Q1	$229K	Sell	4,644 -1,144	-20%	-$54.5K	0.03%	424
2024 Q4	$264K	Buy	+5,788	New	+$277K	0.05%	211
2023 Q4	–	Sell	-16,123	Closed	-$689K	–	401
2023 Q3	$689K	Hold	16,123	–	–	0.12%	160
2023 Q2	$689K	Sell	16,123 -6,333	-28%	-$271K	0.12%	160
2023 Q1	$982K	Sell	22,456 -4,071	-15%	-$184K	0.16%	110
2022 Q4	$1.23M	Buy	26,527 +16,302	+159%	+$762K	0.19%	79
2022 Q3	$402K	Sell	10,225 -13,697	-57%	-$562K	0.06%	136
2022 Q2	$912K	Buy	23,922 +17,283	+260%	+$734K	0.14%	65
2022 Q1	$272K	Sell	6,639 -4,577	-41%	-$169K	0.04%	346
2021 Q4	$338K	Buy	+11,216	New	+$345K	0.05%	328
2018 Q4	–	Sell	-31,966	Closed	-$1.34M	–	165
2018 Q3	$1.34M	Buy	31,966 +16,848	+111%	+$697K	0.28%	97
2018 Q2	$634K	Buy	+15,118	New	+$618K	0.31%	93

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

Virtue Capital Management's IYE Position: Q2 2026 in Review

Virtue Capital Management opened a new position in iShares US Energy ETF (IYE) in Q2 2026: 10,059 shares worth $569K. The stake represents 0.08% of the portfolio and ranks #189 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in IYE as recently as Q3 2025.

Virtue Capital Management first reported a position in IYE in Q2 2018 and has held it in 14 quarters since. The position peaked at $1.34M in Q3 2018. 327 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Virtue Capital Management held 10,059 shares of iShares US Energy ETF worth $569K as of Q2 2026.
iShares US Energy ETF was a new Virtue Capital Management position in Q2 2026.
iShares US Energy ETF made up 0.08% of Virtue Capital Management's portfolio in Q2 2026, its #189 holding.
Virtue Capital Management first reported a position in iShares US Energy ETF in Q2 2018 and has held it in 14 quarters since.
Virtue Capital Management's iShares US Energy ETF position peaked at $1.34M in Q3 2018.
327 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.