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

Vivaldi 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	–	Sell	-8,974	Closed	-$581K	–	122
2026 Q1	$581K	Hold	8,974	–	–	0.08%	150
2025 Q4	$427K	Buy	8,974 +285	+3%	+$13.5K	0.06%	179
2025 Q3	$413K	Sell	8,689 -70	-0.8%	-$3.26K	0.06%	180
2025 Q2	$396K	Buy	+8,759	New	+$387K	0.06%	183

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

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

Vivaldi Capital Management sold out of iShares US Energy ETF (IYE) in Q2 2026, closing a stake of 8,974 shares — an estimated $581K sold.

Vivaldi Capital Management first reported a position in IYE in Q2 2025 and held it in 4 quarters. The position peaked at $581K in Q1 2026. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares US Energy ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 8,974 iShares US Energy ETF shares in Q2 2026, an estimated $581K.
Vivaldi Capital Management first reported a position in iShares US Energy ETF in Q2 2025 and held it in 4 quarters.
Vivaldi Capital Management's iShares US Energy ETF position peaked at $581K in Q1 2026.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.