Well Done LLC’s iShares US Energy ETF IYE Stock Holding History

Well Done LLC’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	-3,290	Closed	-$213K	–	212
2026 Q1	$213K	Buy	+3,290	New	+$187K	0.03%	187
2025 Q1	–	Sell	-35,740	Closed	-$1.66M	–	182
2024 Q4	$1.66M	Hold	35,740	–	–	0.3%	53
2024 Q3	$1.66M	Buy	+35,740	New	+$1.68M	0.3%	53
2023 Q2	–	Sell	-7,587	Closed	-$332K	–	176
2023 Q1	$332K	Hold	7,587	–	–	0.07%	126
2022 Q4	$353K	Hold	7,587	–	–	0.08%	127
2022 Q3	$298K	Hold	7,587	–	–	0.07%	122
2022 Q2	$289K	Hold	7,587	–	–	0.06%	133
2022 Q1	$310K	Sell	7,587 -15,083	-67%	-$556K	0.06%	140
2021 Q4	$682K	Buy	22,670 +280	+1%	+$8.62K	0.14%	87
2021 Q3	$633K	Hold	22,390	–	–	0.14%	91
2021 Q2	$651K	Hold	22,390	–	–	0.14%	91
2021 Q1	$587K	Hold	22,390	–	–	0.13%	89
2020 Q4	$453K	Buy	22,390 +4,754	+27%	+$87.3K	0.11%	92
2020 Q3	$281K	Hold	17,636	–	–	0.08%	112
2020 Q2	$353K	Hold	17,636	–	–	0.1%	102
2020 Q1	$270K	Buy	+17,636	New	+$445K	0.08%	110
2017 Q2	–	Sell	-19,444	Closed	-$749K	–	104
2017 Q1	$749K	Hold	19,444	–	–	0.27%	45
2016 Q4	$808K	Hold	19,444	–	–	0.31%	47
2016 Q3	$592K	Buy	19,444 +1,315	+7%	+$50.1K	0.21%	49
2016 Q2	$695K	Sell	18,129 -1,461	-7%	-$54.1K	0.25%	42
2016 Q1	$681K	Buy	+19,590	New	+$639K	0.25%	44

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

Well Done LLC's IYE Position: Q2 2026 in Review

Well Done LLC sold out of iShares US Energy ETF (IYE) in Q2 2026, closing a stake of 3,290 shares — an estimated $213K sold.

Well Done LLC first reported a position in IYE in Q1 2016 and held it in 21 quarters. The position peaked at $1.66M in Q4 2024. 327 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Well Done LLC reported no remaining iShares US Energy ETF position as of Q2 2026 after selling out during the quarter.
Well Done LLC sold 3,290 iShares US Energy ETF shares in Q2 2026, an estimated $213K.
Well Done LLC first reported a position in iShares US Energy ETF in Q1 2016 and held it in 21 quarters.
Well Done LLC's iShares US Energy ETF position peaked at $1.66M in Q4 2024.
327 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.