Y-Intercept (HK)’s iShares US Energy ETF IYE Stock Holding History

Y-Intercept (HK)’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	-4,778	Closed	-$309K	–	1949
2026 Q1	$309K	Buy	+4,778	New	+$271K	0.01%	1369
2025 Q4	–	Sell	-19,874	Closed	-$944K	–	1773
2025 Q3	$944K	Buy	+19,874	New	+$925K	0.02%	1004
2025 Q2	–	Sell	-4,324	Closed	-$213K	–	1829
2025 Q1	$213K	Buy	+4,324	New	+$206K	0.01%	1035
2024 Q2	–	Sell	-15,471	Closed	-$764K	–	1635
2024 Q1	$764K	Buy	+15,471	New	+$696K	0.06%	502
2022 Q3	–	Sell	-10,426	Closed	-$397K	–	1115
2022 Q2	$397K	Buy	+10,426	New	+$443K	0.05%	491

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

Y-Intercept (HK)'s IYE Position: Q2 2026 in Review

Y-Intercept (HK) sold out of iShares US Energy ETF (IYE) in Q2 2026, closing a stake of 4,778 shares — an estimated $309K sold.

Y-Intercept (HK) first reported a position in IYE in Q2 2022 and held it in 5 quarters. The position peaked at $944K in Q3 2025. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Y-Intercept (HK) reported no remaining iShares US Energy ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 4,778 iShares US Energy ETF shares in Q2 2026, an estimated $309K.
Y-Intercept (HK) first reported a position in iShares US Energy ETF in Q2 2022 and held it in 5 quarters.
Y-Intercept (HK)'s iShares US Energy ETF position peaked at $944K in Q3 2025.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.