iShares U.s. Energy ETF (IYE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow IYE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 330

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$56.59

-12.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of IYE (all 13F filers)

Morgan Stanley1.8 MBank or trading desk−28 K
PGIM Custom Harvest1.6 MType not verified+108 K
Bank of America1.1 MBank or trading desk−477 K
Wells Fargo896 KBank or trading desk−75 K
Goldman Sachs Group736 KBank or trading desk+13 K
LPL Financial671 KWealth adviser+45 K
UBS Group595 KBank or trading desk−18 K
Three Seasons Wealth338 KWealth adviser+273 K
Royal Bank of Canada325 KBank or trading desk−62 K
Ameriprise Financial312 KWealth adviser+7,615

Filer	Type
Morgan Stanley	Bank or trading desk	1.8 M	−28 K	$101M
PGIM Custom Harvest	Type not verified	1.6 M	+108 K	$88.7M
Bank of America	Bank or trading desk	1.1 M	−477 K	$59.4M
Wells Fargo	Bank or trading desk	896 K	−75 K	$50.7M
Goldman Sachs Group	Bank or trading desk	736 K	+13 K	$41.6M
LPL Financial	Wealth adviser	671 K	+45 K	$38.0M
UBS Group	Bank or trading desk	595 K	−18 K	$33.6M
Three Seasons Wealth	Wealth adviser	338 K	+273 K	$19.1M
Royal Bank of Canada	Bank or trading desk	325 K	−62 K	$18.4M
Ameriprise Financial	Wealth adviser	312 K	+7,615	$17.6M

Morgan Stanley
Shares
1.8 M
Change
−28 K
See more
Type
Bank or trading desk
Value
$101M
PGIM Custom Harvest
Shares
1.6 M
Change
+108 K
See more
Type
Type not verified
Value
$88.7M
Bank of America
Shares
1.1 M
Change
−477 K
See more
Type
Bank or trading desk
Value
$59.4M
Wells Fargo
Shares
896 K
Change
−75 K
See more
Type
Bank or trading desk
Value
$50.7M
Goldman Sachs Group
Shares
736 K
Change
+13 K
See more
Type
Bank or trading desk
Value
$41.6M
LPL Financial
Shares
671 K
Change
+45 K
See more
Type
Wealth adviser
Value
$38.0M
UBS Group
Shares
595 K
Change
−18 K
See more
Type
Bank or trading desk
Value
$33.6M
Three Seasons Wealth
Shares
338 K
Change
+273 K
See more
Type
Wealth adviser
Value
$19.1M
Royal Bank of Canada
Shares
325 K
Change
−62 K
See more
Type
Bank or trading desk
Value
$18.4M
Ameriprise Financial
Shares
312 K
Change
+7,615
See more
Type
Wealth adviser
Value
$17.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗