Skip to content
Disclosery

IYE ISHARES TR

Follow

U.S. ENERGY ETF (fund)

274 managers (275 13F filers) reported a position in IYE shares at 2025-12-31, 12,321,981 shares in all. 19 filers opened a position and 28 filers sold out during the quarter.

Managers
274
13F filers
275
New
19
Added
76
Reduced
93
Sold out
28
Shares held by filers
12,321,981

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,809,873$86M0.01%-93,61313F-HR/ATimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC1,452,119$69M1.02%+5,30613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/975,248$46.4M<0.01%-28,19213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN934,461$44.4M0.01%-16,11413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC722,662$34.3M<0.01%+90,36613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG603,424$28.7M0.01%+17,45313F-HRTimelineGroup
LPL Financial LLC473,817$22.5M0.01%-99,72513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA357,170$17M<0.01%-99213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC356,022$16.9M<0.01%-20,16913F-HRTimelineGroup
BRIGHT ROCK CAPITAL MANAGEMENT, LLC300,000$14.3M2.8%013F-HRTimeline
MML INVESTORS SERVICES, LLC244,460$11.6M0.03%-21,71213F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.169,554$8.06M0.06%-24,96713F-HRTimelineGroup
Summit Financial Consulting LLC153,227$7.28M5.29%+15,81813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC152,159$7.23M<0.01%-36,19713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC140,487$6.68M0.01%-4,08113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC125,765$5.98M0.01%-13,49213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.115,371$5.49M0.01%-8,70913F-HRTimelineGroup
AMG National Trust Bank105,704$5.02M0.12%-1,12613F-HRTimeline
Cetera Investment Advisers103,707$4.93M0.01%-10,55613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP96,481$4.59M<0.01%+11,10413F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.88,374$4.2M0.25%+7,28313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding86,016$4.09M-21,537Timeline
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI79,500$3.8M0.03%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO75,990$3.61M<0.01%-3,16113F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…74,296$3.53M0.06%-4,11813F-HRTimelineGroup
FORTE ASSET MANAGEMENT LLC65,924$3.13M1.42%+3,42113F-HRTimeline
Wealthstar Advisors, LLC53,494$2.54M1.38%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…48,283$2.29M<0.01%+2,95113F-HR/ATimelineGroup
HighTower Advisors, LLC46,187$2.2M<0.01%+1,39213F-HRTimeline
Janney Montgomery Scott LLC46,172$2.19M0.01%+1,63713F-HRTimeline
Artesa Financial Group, LLC46,025$2.19M2.25%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,443$2.16M<0.01%-6,21413F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …44,645$2.12M0.02%13F-HR/ATimelineGroup
Biondo Investment Advisors, LLC44,513$2.12M0.26%+1,90313F-HRTimeline
Avidian Wealth Enterprises, LLC43,123$2.05M0.07%-2,14213F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP40,390$1.92M<0.01%-14,66513F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…40,255$1.91M0.01%-2,79713F-HRTimeline
NewEdge Advisors, LLC39,802$1.89M0.01%-1,07713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP37,968$1.8M<0.01%-7,97313F-HRTimelineGroup
Waterloo Capital, L.P.37,390$1.78M0.13%+26613F-HRTimeline
First Citizens Financial Corp35,669$1.7M0.84%-1,11213F-HRTimeline
Quantinno Capital Management LP34,737$1.65M<0.01%-6,17013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS33,674$1.6M<0.01%-33213F-HRTimeline
Cambridge Investment Research Advisors,…33,130$1.57M<0.01%-2,85313F-HRTimeline
Dentgroup LLC30,452$1.45M0.99%-1,29113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.29,893$1.42M<0.01%-67013F-HRTimelineGroup
Crestwood Advisors Group, LLC29,438$1.4M0.02%-6,23613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.28,038$1.33M<0.01%+1,01113F-HRTimelineGroup
Creative Planningin group Creative Planning28,006$1.33M<0.01%+913F-HRTimelineGroup
Foundation Wealth Management, LLC27,845$1.32M0.87%-1,22613F-HRTimeline
Ballew Advisors, Inc26,362$1.31M0.74%-87313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV26,605$1.26M<0.01%-2,66013F-HRTimeline
Matthew Goff Investment Advisor, LLC9,669$1.25M0.22%new13F-HRTimeline
IHT Wealth Management, LLC22,992$1.2M0.03%-3,98513F-HRTimeline
Sanctuary Advisors, LLC24,746$1.18M0.01%-2,18113F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC24,112$1.17M0.02%-60213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,965$1.16M<0.01%+43313F-HRTimeline
Csenge Advisory Group24,285$1.15M0.05%+1,28913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS24,198$1.15M<0.01%+1,49813F-HRTimelineGroup
CAPITAL ADVISORY GROUP ADVISORY SERVICE…23,950$1.14M0.33%-92013F-HRTimeline
Mutual Advisors, LLC23,837$1.13M0.02%-26213F-HRTimeline
Commonwealth Retirement Investments LLC23,805$1.13M0.36%new13F-HRTimeline
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC23,562$1.12M0.01%new13F-HRTimelineGroup
ROCKLAND TRUST CO23,409$1.11M0.04%-60013F-HRTimeline
OneDigital Investment Advisors LLC23,316$1.11M0.01%-1113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC22,271$1.06M<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC22,262$1.06M<0.01%-14,71913F-HRTimeline
Asempa Wealth Advisors21,909$1.04M0.9%13F-HRTimeline
Wealth Management Partners, LLC21,654$1.03M0.29%+57813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…20,621$980K0.02%-25,53313F-HRTimelineGroup
Ethos Financial Group, LLC20,472$973K0.07%-28413F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC20,200$960K0.68%-38913F-HRTimeline
KKM Financial LLC19,268$916K0.16%013F-HRTimeline
Heartwood Wealth Advisors LLC18,794$893K0.08%+2,77513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…18,105$861K<0.01%-48413F-HR/ATimelineGroup
NAVELLIER & ASSOCIATES INC17,701$841K0.09%+2,66413F-HRTimeline
Prospera Financial Services Inc17,628$838K0.01%-3,57513F-HRTimeline
TUDOR INVESTMENT CORP ET AL17,079$812K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC16,925$804K<0.01%-1,53713F-HRTimelineGroup
Ironwood Financial, llc15,075$740K0.13%-32313F-HRTimeline
Beacon Pointe Advisors, LLC15,560$740K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,382$731K<0.01%+3,74313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.55,073$724K0.02%-99913F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC15,141$720K0.09%+1,50413F-HRTimeline
Strategic Blueprint, LLC14,282$679K0.04%+1,91313F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC14,125$671K0.04%+33013F-HRTimeline
Blue Trust, Inc.13,686$650K0.01%013F-HRTimeline
Grove Bank & Trust13,608$647K0.07%013F-HRTimeline
DAVENPORT & Co LLC13,431$638K<0.01%+2,35613F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…13,292$632K0.01%+10213F-HRTimelineGroup
Arkadios Wealth Advisors13,022$619K0.01%+20513F-HRTimeline
Counterweight Ventures, LLC12,968$616K0.35%-5013F-HRTimeline
Tradition Wealth Management, LLC12,704$604K0.04%+113F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC12,215$581K0.02%-10,49913F-HRTimeline
Financial Partners Group, Inc10,434$563K0.07%+19313F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,835$563K0.01%+2,93513F-HRTimelineGroup
Farther Finance Advisors, LLC11,703$556K0.01%+7,38513F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…11,700$556K<0.01%013F-HRTimeline
Northwest Wealth Advisors, LLC11,667$555K0.43%13F-HRTimeline
Retirement Planning Group, LLC10,851$516K0.02%+21213F-HRTimeline
TRUE Private Wealth Advisors10,700$509K0.05%+113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,894$470K<0.01%+66913F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC9,876$469K<0.01%+5,55213F-HRTimelineGroup
AlphaCore Capital LLC9,857$469K0.01%+6,22213F-HRTimeline
Empirical Asset Management, LLC9,728$462K0.13%-24213F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC9,667$459K0.01%+3813F-HRTimeline
Yukon Wealth Management, Inc.8,200$458K0.26%-2,03913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…9,282$441K<0.01%-1,54813F-HRTimelineGroup
CrossGen Wealth, LLC9,134$434K0.38%13F-HRTimeline
Simmons Bankin group Simmons Bank9,116$433K0.03%+5113F-HRTimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP8,974$427K0.06%+28513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/8,894$423K<0.01%+36213F-HRTimelineGroup
Narwhal Capital Management8,825$419K0.03%013F-HRTimeline
Asset One Wealth Management LLC7,663$406K0.06%13F-HRTimeline
MCF Advisors LLC8,336$396K0.02%013F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA8,274$396K0.01%new13F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…8,285$394K<0.01%+3,05513F-HRTimelineGroup
Concord Investment Counsel Inc.8,173$388K0.13%013F-HRTimeline
Curi Capital, LLC8,146$387K0.01%013F-HRTimeline
Atria Investments, Inc8,065$383K<0.01%-4,07413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,013$381K<0.01%+4,72513F-HRTimelineGroup
Magnus Financial Group LLC7,996$380K0.03%013F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.7,759$369K0.04%-29713F-HRTimeline
Meridian Wealth Management, LLC7,675$365K0.01%+113F-HRTimeline
Sunbelt Securities, Inc.7,619$362K0.02%-1,98913F-HRTimeline
Symphony Financial Services, Inc.7,427$353K0.18%+70213F-HRTimeline
Bernardo Wealth Planning LLC7,346$349K0.07%-8213F-HRTimeline
Capital Investment Advisors, LLC7,331$348K0.01%-28613F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management7,273$346K<0.01%+1,35013F-HRTimelineGroup
Wealthspire Advisors, LLC7,256$345K<0.01%-8613F-HRTimeline
Mayflower Financial Advisors, LLC7,256$345K0.04%-413F-HRTimeline
AE Wealth Management LLC7,155$340K<0.01%+1913F-HRTimeline
RWA WEALTH PARTNERS, LLC7,100$337K<0.01%013F-HRTimeline
Gladstone Institutional Advisory LLC7,007$333K0.01%+1,55913F-HRTimeline
Chemistry Wealth Management LLC6,976$332K0.06%-3,68213F-HRTimeline
LAZARI CAPITAL MANAGEMENT, INC.6,950$330K0.11%013F-HR/ATimeline
Clearwave Capital, LLC6,924$329K0.24%13F-HRTimeline
Lakeshore Capital Group, Inc.6,920$329K0.26%-4313F-HRTimeline
Millennium Capital Advisors, LLC6,828$325K0.19%-49713F-HRTimeline
Cresset Asset Management, LLC6,798$323K<0.01%+313F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC5,715$321K0.05%013F-HRTimeline
Kilter Group LLC6,657$316K0.14%013F-HRTimeline
FLOW TRADERS U.S. LLC6,635$315K0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,598$314K0.01%-2,62813F-HRTimelineGroup
Chicago Partners Investment Group LLC6,001$312K0.01%-42613F-HRTimeline
FMR LLCin group FMR LLC6,550$311K<0.01%+1,13513F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP6,540$311K<0.01%-12513F-HRTimeline
Pekin Hardy Strauss, Inc.6,525$310K0.03%+1,20013F-HRTimeline
Sigma Planning Corp6,127$291K0.01%+29413F-HRTimeline
APPLETON PARTNERS INC/MA6,089$289K0.02%-1,35013F-HRTimeline
EQ LLC6,036$287K0.08%-37413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,932$282K0.01%+2513F-HRTimelineGroup
Cassaday & Co Wealth Management LLC5,888$280K0.01%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC5,845$278K<0.01%-16913F-HRTimelineGroup
D.A. DAVIDSON & CO.5,840$278K<0.01%+4813F-HRTimeline
Adirondack Capital Advisors, LLC5,700$271K0.18%13F-HRTimeline
PROMETHIUM ADVISORS,LLC5,670$269K0.15%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,643$268K<0.01%-19,31313F-HRTimelineGroup
Kraft, Davis & Associates, LLC5,315$265K0.06%013F-HRTimeline
Next Capital Management LLC5,500$261K0.08%013F-HRTimeline
CORA CAPITAL ADVISORS LLC5,500$261K0.1%013F-HRTimeline
EP Wealth Advisors, LLC5,278$251K<0.01%13F-HRTimeline
Allegheny Financial Group5,203$247K0.04%-4,67913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,034$239K<0.01%+8213F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO5,000$238K<0.01%-80013F-HRTimeline
Global Financial Private Client, LLC4,968$236K0.08%013F-HRTimeline
MONTAG A & ASSOCIATES INC4,925$234K0.01%+1,10013F-HRTimeline
Interchange Capital Partners, LLC4,674$222K0.04%-12913F-HRTimeline
Aptus Capital Advisors, LLC4,577$218K<0.01%+28913F-HRTimeline
&PARTNERS4,558$217K<0.01%new13F-HRTimeline
Daybright Advisory Services, Inc.4,458$212K0.06%13F-HRTimeline
Rosenberg Matthew Hamilton4,411$210K0.04%-1,13513F-HRTimeline
Valmark Advisers, Inc.4,393$209K<0.01%-37313F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,376$208K<0.01%013F-HRTimelineGroup
Christensen, King & Associates Investme…4,307$205K0.09%new13F-HRTimeline
COMERICA BANK4,256$202K<0.01%-313F-HRTimeline
FAS Wealth Partners, Inc.4,186$199K0.01%+2613F-HRTimeline
BLAIR WILLIAM & CO/IL3,551$169K<0.01%+513F-HRTimeline
Investors Research Corp3,050$145K0.03%013F-HRTimeline
Global Retirement Partners, LLC3,012$143K<0.01%-68213F-HRTimeline
Quest 10 Wealth Builders, Inc.2,667$127K0.11%-613F-HRTimeline
CoreCap Advisors, LLC2,490$118K<0.01%-1,36213F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC2,240$107K0.03%-5813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,203$105K<0.01%-28113F-HRTimelineGroup
Glass Jacobson Investment Advisors llc1,903$90.5K0.03%013F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC1,890$89.8K0.05%013F-HRTimeline
Golden State Wealth Management, LLC1,760$83.7K0.01%+413F-HRTimeline
Geneos Wealth Management Inc.1,575$74.9K<0.01%013F-HRTimeline
WealthShield Partners, LLC1,553$73.8K0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.1,498$71.2K0.01%+1013F-HRTimeline
Capital Investment Advisory Services, L…1,471$69.9K<0.01%+51713F-HRTimeline
IFP Advisors, Inc1,419$67.4K<0.01%-7713F-HRTimeline
Allworth Financial LP1,334$63.4K<0.01%+613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,296$61.6K<0.01%new13F-HRTimeline
Arax Advisory Partners1,266$60.2K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC1,259$59.8K<0.01%new13F-HRTimeline
Triumph Capital Management1,229$58.4K0.01%new13F-HRTimeline
Vermillion & White Wealth Management Gr…1,225$58.2K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,212$57.6K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC1,163$55.3K<0.01%013F-HRTimeline