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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
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 		$592 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Well Done LLC's IYE Position: Q1 2026 in Review

Well Done LLC opened a new position in iShares US Energy ETF (IYE) in Q1 2026: 3,290 shares worth $213K. The stake represents 0.03% of the portfolio and ranks #187 among its holdings. This is a return to the name: Well Done LLC previously reported a position in IYE as recently as Q4 2024.

Well Done LLC first reported a position in IYE in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.66M in Q4 2024. 332 funds tracked by Wall St. Rank hold IYE as of Q1 2026.

  • Well Done LLC held 3,290 shares of iShares US Energy ETF worth $213K as of Q1 2026.
  • iShares US Energy ETF was a new Well Done LLC position in Q1 2026.
  • iShares US Energy ETF made up 0.03% of Well Done LLC's portfolio in Q1 2026, its #187 holding.
  • Well Done LLC first reported a position in iShares US Energy ETF in Q1 2016 and has held it in 21 quarters since.
  • Well Done LLC's iShares US Energy ETF position peaked at $1.66M in Q4 2024.
  • 332 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2026.

Based on Well Done LLC's 13F filing for Q1 2026, filed 14 Apr 2026.