iShares Trust - iShares U.S. Energy ETF
US ˙ ARCA ˙ US4642877967

SecurityIYE / iShares Trust - iShares U.S. Energy ETF
InstitutionCwm, Llc
Latest Disclosed Ownership16,376 shares
Latest Disclosed Value $ 1,060,696
Cwm, Llc reports 3.24% decrease in ownership of IYE / iShares Trust - iShares U.S. Energy ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 16,376 shares of iShares Trust - iShares U.S. Energy ETF (US:IYE) valued at $1,060,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,925 shares of iShares Trust - iShares U.S. Energy ETF. The current value of the position is $1,000,410 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ISHARES TR U.S. ENERGY ETF 464287796 16,376 -549 -3.24 1,061 0.0028
2026-01-26 2025-12-31 13F ISHARES TR U.S. ENERGY ETF 464287796 16,925 -1,537 -8.33 1 0.0022
2025-10-15 2025-09-30 13F ISHARES TR U.S. ENERGY ETF 464287796 18,462 -681 -3.56 1 0.0026
2025-07-25 2025-06-30 13F ISHARES TR U.S. ENERGY ETF 464287796 19,143 -2,260 -10.56 1 -100.00 0.0031
2025-05-01 2025-03-31 13F ISHARES TR U.S. ENERGY ETF 464287796 21,403 -1,436 -6.29 1 0.00 0.0042
2025-02-04 2024-12-31 13F ISHARES TR U.S. ENERGY ETF 464287796 22,839 9,068 65.85 1 0.0043
2024-10-08 2024-09-30 13F ISHARES TR U.S. ENERGY ETF 464287796 13,771 -650 -4.51 1 0.0027
2024-07-10 2024-06-30 13F ISHARES TR U.S. ENERGY ETF 464287796 14,421 61 0.42 1 0.0033
2024-04-05 2024-03-31 13F ISHARES TR U.S. ENERGY ETF 464287796 14,360 -2,175 -13.15 1 0.0034
2024-02-01 2023-12-31 13F ISHARES TR U.S. ENERGY ETF 464287796 16,535 -1,126 -6.38 1 0.0039
2023-10-11 2023-09-30 13F ISHARES TR U.S. ENERGY ETF 464287796 17,661 -2,729 -13.38 1 0.0051
2023-08-03 2023-06-30 13F ISHARES TR U.S. ENERGY ETF 464287796 20,390 -4,021 -16.47 1 -100.00 0.0054
2023-05-01 2023-03-31 13F ISHARES TR U.S. ENERGY ETF 464287796 24,411 -675,593 -96.51 1 -96.87 0.0072
2023-02-01 2022-12-31 13F ISHARES TR U.S. ENERGY ETF 464287796 700,004 -39,469 -5.34 33 -99.89 0.2397
2022-10-27 2022-09-30 13F ISHARES TR U.S. ENERGY ETF 464287796 739,473 -996,850 -57.41 29,069 -56.08 0.2309
2022-07-28 2022-06-30 13F ISHARES TR U.S. ENERGY ETF 464287796 1,736,323 -1,478,198 -45.99 66,189 -49.68 0.5128
2022-04-21 2022-03-31 13F ISHARES TR U.S. ENERGY ETF 464287796 3,214,521 417,003 14.91 131,538 56.21 0.9330
2022-01-31 2021-12-31 13F ISHARES TR U.S. ENERGY ETF 464287796 2,797,518 18,318 0.66 84,205 4.15 0.5928
2021-09-15 2021-06-30 13F/A-1 ISHARES TR U.S. ENERGY ETF 464287796 2,779,200 0 0.00 80,847 0.00 0.6443
2021-07-29 2021-06-30 13F ISHARES TR U.S. ENERGY ETF 464287796 2,779,200 0 80,847 0.6443
2021-09-15 2021-03-31 13F/A-1 ISHARES TR U.S. ENERGY ETF 464287796 2,779,200 0 0.00 80,847 0.00 0.6443
2021-04-27 2021-03-31 13F ISHARES TR U.S. ENERGY ETF 464287796 2,136,000 -643,200 56,027 0.4928
2021-09-15 2020-12-31 13F/A-1 ISHARES TR U.S. ENERGY ETF 464287796 2,779,200 0 0.00 80,847 0.00 0.6443
2021-01-27 2020-12-31 13F ISHARES TR U.S. ENERGY ETF 464287796 31 -2,779,169 1 0.0000
2021-09-15 2020-09-30 13F/A-1 ISHARES TR U.S. ENERGY ETF 464287796 2,779,200 0 0.00 80,847 0.00 0.6443
2020-10-19 2020-09-30 13F ISHARES TR U.S. ENERGY ETF 464287796 31 -2,779,169 0
2021-09-15 2020-06-30 13F/A-1 ISHARES TR U.S. ENERGY ETF 464287796 2,779,200 0 0.00 80,847 0.00 0.6443
2020-07-22 2020-06-30 13F ISHARES TR U.S. ENERGY ETF 464287796 165 -2,779,035 3 0.0000
2021-09-15 2020-03-31 13F/A-1 ISHARES TR U.S. ENERGY ETF 464287796 2,779,200 0 0.00 80,847 0.00 0.6443
2020-04-28 2020-03-31 13F ISHARES TR U.S. ENERGY ETF 464287796 165 -2,779,035 3 0.0000
2021-09-14 2019-12-31 13F/A-1 ISHARES TR U.S. ENERGY ETF 464287796 2,779,200 0 0.00 80,847 0.00 0.6443
2020-01-27 2019-12-31 13F ISHARES TR U.S. ENERGY ETF 464287796 1,056 -2,778,144 34 0.0004
2021-09-14 2019-09-30 13F/A-1 ISHARES TR U.S. ENERGY ETF 464287796 2,779,200 0 0.00 80,847 0.00 0.6443
2019-10-22 2019-09-30 13F ISHARES TR U.S. ENERGY ETF 464287796 1,509 -2,777,691 48 0.0007
2021-09-14 2019-06-30 13F/A-1 ISHARES TR U.S. ENERGY ETF 464287796 2,779,200 0 0.00 80,847 0.00 0.6443
2019-07-31 2019-06-30 13F ISHARES TR U.S. ENERGY ETF 464287796 2,609 -2,776,591 90 0.0015
2021-09-02 2019-03-31 13F/A-1 ISHARES TR U.S. ENERGY ETF 464287796 2,779,200 2,766,789 22,293.04 80,847 20,790.70 0.6443
2019-04-22 2019-03-31 13F ISHARES TR U.S. ENERGY ETF 464287796 7,189 -5,222 259 0.0052
2019-01-25 2018-12-31 13F ISHARES TR U.S. ENERGY ETF 464287796 12,411 11,576 1,386.35 387 1,005.71 0.0097
2018-10-29 2018-09-30 13F ISHARES TR U.S. ENERGY ETF 464287796 835 0 0.00 35 0.00 0.0009
2018-07-31 2018-06-30 13F ISHARES TR U.S. ENERGY ETF 464287796 835 0 0.00 35 12.90 0.0012
2018-04-26 2018-03-31 13F ISHARES TR U.S. ENERGY ETF 464287796 835 0 0.00 31 -6.06 0.0012
2018-01-16 2017-12-31 13F ISHARES TR U.S. ENERGY ETF 464287796 835 -68 -7.53 33 -2.94 0.0015
2017-10-16 2017-09-30 13F ISHARES TR U.S. ENERGY ETF 464287796 903 0 0.00 34 6.25 0.0016
2017-07-17 2017-06-30 13F ISHARES TR U.S. ENERGY ETF 464287796 903 -139 -13.34 32 -20.00 0.0016
2017-04-17 2017-03-31 13F ISHARES TR U.S. ENERGY ETF 464287796 1,042 238 29.60 40 21.21 0.0023
2017-01-19 2016-12-31 13F ISHARES TR U.S. ENERGY ETF 464287796 804 0 0.00 33 6.45 0.0020
2016-10-17 2016-09-30 13F ISHARES TR U.S. ENERGY ETF 464287796 804 0 0.00 31 0.00 0.0021
2016-07-21 2016-06-30 13F ISHARES TR U.S. ENERGY ETF 464287796 804 0 0.00 31 10.71 0.0023
2016-04-18 2016-03-31 13F ISHARES TR U.S. ENERGY ETF 464287796 804 632 367.44 28 366.67 0.0025
2016-02-01 2015-12-31 13F ISHARES TR U.S. ENERGY ETF 464287796 172 -1,603 -90.31 6 -90.16 0.0006
2015-10-30 2015-09-30 13F ISHARES TR U.S. ENERGY ETF 464287796 1,775 1,675 1,675.00 61 1,120.00 0.0061
2014-02-14 2013-12-31 13F ISHARES U.S. ENERGY ETF 464287796 100 0 0.00 5 0.00 0.0008
2013-11-14 2013-09-30 13F ISHARES U.S. ENERGY ETF 464287796 100 100 5 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.