Waterloo Capital’s iShares US Energy ETF IYE Stock Holding History

Waterloo Capital’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	$2.14M	Buy	37,731 +197	+0.5%	+$11.9K	0.12%	166
2026 Q1	$2.43M	Buy	37,534 +144	+0.4%	+$8.17K	0.17%	129
2025 Q4	$1.78M	Buy	37,390 +266	+0.7%	+$12.6K	0.13%	155
2025 Q3	$1.76M	Buy	37,124 +292	+0.8%	+$13.6K	0.13%	153
2025 Q2	$1.67M	Buy	36,832 +232	+0.6%	+$10.3K	0.13%	149
2025 Q1	$1.8M	Buy	36,600 +242	+0.7%	+$11.5K	0.17%	134
2024 Q4	$1.66M	Buy	36,358 +206	+0.6%	+$9.87K	0.17%	128
2024 Q3	$1.68M	Buy	36,152 +266	+0.7%	+$12.5K	0.18%	125
2024 Q2	$1.72M	Sell	35,886 -1,645	-4%	-$80.3K	0.21%	110
2024 Q1	$1.85M	Sell	37,531 -33,029	-47%	-$1.49M	0.24%	97
2023 Q4	$3.11M	Buy	+70,560	New	+$3.17M	0.5%	45

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

Waterloo Capital's IYE Position: Q2 2026 in Review

Waterloo Capital increased its iShares US Energy ETF (IYE) stake by 0.52% in Q2 2026, buying an estimated $11.9K and bringing the position to 37,731 shares worth $2.14M. The position accounts for 0.12% of the portfolio, ranked #166.

Waterloo Capital first reported a position in IYE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.11M in Q4 2023. 327 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Waterloo Capital held 37,731 shares of iShares US Energy ETF worth $2.14M as of Q2 2026.
Waterloo Capital bought 197 iShares US Energy ETF shares in Q2 2026, an estimated $11.9K.
iShares US Energy ETF made up 0.12% of Waterloo Capital's portfolio in Q2 2026, its #166 holding.
Waterloo Capital first reported a position in iShares US Energy ETF in Q4 2023 and has held it in 11 quarters since.
Waterloo Capital's iShares US Energy ETF position peaked at $3.11M in Q4 2023.
327 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.