IYE · iShares U.S. Energy ETF ETF
$67.73
-0.64 (-0.94%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $10,818,138
Total Shares: 191,167
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
59.7%
−40.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,367
Highly concentrated−5,633
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+4
Institutional value:
+2236.7%
Shares held:
+2574.4%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 114,105 | $6,457,201 | |
| Mega Allianz Asset Management GmbH | 40,940 | $2,316,794 | |
| Large Corient Private Wealth LLC | 35,548 | $2,011,661 | |
| Mid Parkside Financial Bank & Trust | 500 | $28,295 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 74 | $4,187 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Dakota Wealth Management | 7,148 | $462,975 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC IYE | $6,055,412 | 55.97% | 107,005 | Shares | 2026-09-02 | |
| Mega Allianz Asset Management GmbH IYE | $2,316,794 | 21.42% | 40,940 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC IYE | $2,011,661 | 18.60% | 35,548 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC IYE | $401,789 | 3.71% | 7,100 | Call | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank IYE | $28,295 | 0.26% | 500 | Shares | 2026-09-04 | |
| Small BROWN, LISLE/CUMMINGS, INC. IYE | $4,187 | 0.04% | 74 | Shares | 2026-09-02 |