IY

IYE ISHARES U.S. ENERGY ETF

2026Q2 · CUSIP 464287796 · Sector: Other

Funds left

Funds are exiting, but the price is holding

Funds that own it
330
Institutions that reported holding it to the SEC
Net decrease in holders
4
Last quarter 334 → now 330
How unusual is that
Bottom 20%
Stronger than only 16% of US stocks
What the filings say, in one paragraph

330 funds held IYE at the end of 2026Q2, down 4 from the quarter before. Buying has faded, though the price is holding up. IYE has had 9 buying rushes in its history. It sits in the Other sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=108 2013Q4: holders=122 2014Q1: holders=130 2014Q2: holders=140 2014Q3: holders=122 2014Q4: holders=141 2015Q1: holders=141 2015Q2: holders=140 2015Q3: holders=131 2015Q4: holders=152 2016Q1: holders=163 2016Q2: holders=173 2016Q3: holders=170 2016Q4: holders=183 2017Q1: holders=169 2017Q2: holders=160 2017Q3: holders=165 2017Q4: holders=185 2018Q1: holders=189 2018Q2: holders=196 2018Q3: holders=199 2018Q4: holders=186 2019Q1: holders=193 2019Q2: holders=181 2019Q3: holders=162 2019Q4: holders=177 2020Q1: holders=159 2020Q2: holders=161 2020Q3: holders=153 2020Q4: holders=177 2021Q1: holders=256 2021Q2: holders=317 2021Q3: holders=306 2021Q4: holders=355 2022Q1: holders=391 2022Q2: holders=386 2022Q3: holders=362 2022Q4: holders=396 2023Q1: holders=339 2023Q2: holders=308 2023Q3: holders=303 2023Q4: holders=312 2024Q1: holders=307 2024Q2: holders=298 2024Q3: holders=283 2024Q4: holders=308 2025Q1: holders=298 2025Q2: holders=273 2025Q3: holders=275 2025Q4: holders=277 2026Q1: holders=334 2026Q2: holders=330 -79 -39.5 +0 +39.5 +79 97257416 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 9 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 5% — —
2022Q4 Top 20% — —
2022Q1 Top 5% — —
2021Q4 Top 10% — —
2021Q2 Top 5% — —
2021Q1 Top 5% — —
2016Q1 Top 20% — —
2015Q4 Top 20% — —
2014Q4 Top 20% — —

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
96
Change in large funds
+9
Total value they hold
$815M
Funds buying for the first time
45
Funds that sold out entirely
49
Price change that quarter
—
Funds holding puts (bearish)
0
Funds holding calls (bullish)
1

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.