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

SecurityIYE / iShares Trust - iShares U.S. Energy ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,366 shares
Latest Disclosed Value $ 88,476
IFP Advisors, Inc reports 3.74% decrease in ownership of IYE / iShares Trust - iShares U.S. Energy ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,366 shares of iShares Trust - iShares U.S. Energy ETF (US:IYE) valued at $88,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,419 shares of iShares Trust - iShares U.S. Energy ETF. This represents a change in shares of -3.74% during the quarter. The current value of the position is $85,211 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)
2026-04-13 2026-03-31 13F ISHARES TR cs 464287796 1,366 -53 -3.74 88 31.34 0.0018
2026-02-06 2025-12-31 13F ISHARES TR cs 464287796 1,419 -77 -5.15 67 -5.63 0.0015
2026-02-06 2025-09-30 13F/A-1 ISHARES TR U.S. ENERGY ETF cs 464287796 1,496 -251 -14.37 71 -10.13 0.0018
2025-12-02 2025-09-30 13F ISHARES TR U.S. ENERGY ETF cs 464287796 1,497 -250 71 0.0018
2025-07-24 2025-06-30 13F I cs 464287796 1,747 93 5.62 79 -2.47 0.0022
2025-05-05 2025-03-31 13F ISHARES TR cs 464287796 1,654 14 0.85 82 9.46 0.0025
2025-02-04 2024-12-31 13F ISHARES TR cs 464287796 1,640 -1,095 -40.04 75 -41.27 0.0024
2025-02-04 2024-09-30 13F ISHARES TR cs 464287796 2,735 252 10.15 127 5.88 0.0046
2024-07-30 2024-06-30 13F ISHARES TR cs 464287796 2,483 1,398 128.85 119 124.53 0.0047
2024-07-30 2024-03-31 13F ISHARES TR cs 464287796 1,085 11 1.02 54 12.77 0.0023
2024-01-09 2023-12-31 13F ISHARES TR cs 464287796 1,074 -1,404 -56.66 47 -59.83 0.0022
2023-10-12 2023-09-30 13F ISHARES TR cs 464287796 2,478 -8 -0.32 118 10.38 0.0053
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464287796 2,486 -2,624 -51.35 107 -50.47 0.0045
2023-08-04 2023-06-30 13F ISHARES TR cs 464287796 2,486 -2,624 105 0.0048
2023-04-18 2023-03-31 13F ISHARES TR cs 464287796 5,110 -107,300 -95.45 215 5,250.00 0.0093
2023-02-07 2022-12-31 13F ISHARES TR cs 464287796 112,410 -20,749 -15.58 5 -99.93 0.1274
2022-11-08 2022-09-30 13F ISHARES TR cs 464287796 133,159 3,072 2.36 5,705 2.63 0.1487
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464287796 130,087 0 0.00 5,559 0.00 0.1783
2022-08-12 2022-06-30 13F ISHARES TR U.S. ENERGY ETF Stock 464287796 1,847 -128,240 80 0.1432
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464287796 130,087 111,340 593.91 5,559 808.33 0.1783
2022-08-08 2022-03-31 13F ISHARES TR U.S. ENERGY ETF Stock 464287796 23,604 4,857 1,035 0.0211
2022-01-12 2021-12-31 13F ISHARES TR U.S. ENERGY ETF Stock 464287796 18,747 -612 -3.16 612 6.25 0.0120
2021-10-06 2021-09-30 13F ISHARES TR U.S. ENERGY ETF Stock 464287796 19,359 -2,626 -11.94 576 -10.28 0.0115
2021-07-13 2021-06-30 13F ISHARES TR U.S. ENERGY ETF Stock 464287796 21,985 4,753 27.58 642 44.27 0.0133
2021-04-30 2021-03-31 13F ISHARES TR U.S. ENERGY ETF Stock 464287796 17,232 11,815 218.11 445 304.55 0.0087
2021-01-25 2020-12-31 13F ISHARES TR U.S. ENERGY ETF Stock 464287796 5,417 0 0.00 110 30.95 0.0045
2020-10-29 2020-09-30 13F ISHARES TR U.S. ENERGY ETF Stock 464287796 5,417 -500 -8.45 84 -27.59 0.0050
2020-08-05 2020-06-30 13F ISHARES TR U.S. ENERGY ETF Stock 464287796 5,917 2,552 75.84 116 114.81 0.0092
2020-05-12 2020-03-31 13F ISHARES TR U.S. ENERGY ETF Stock 464287796 3,365 1,523 82.68 54 -8.47 0.0054
2020-01-17 2019-12-31 13F ISHARES TR U.S. ENERGY ETF Stock 464287796 1,842 -60 -3.15 59 -3.28 0.0044
2019-11-07 2019-09-30 13F ISHARES TR U.S. ENERGY ETF Stock 464287796 1,902 653 52.28 61 35.56 0.0041
2019-05-15 2019-03-31 13F ISHARESU S ENERGY ETF ETF 464287796 1,249 -654 -34.37 45 -23.73 0.0061
2019-06-03 2018-12-31 13F/A-10 ISHARES DJ US ENERGY ETF 464287796 1,903 -2,304 -54.77 59 -66.67 0.0036
2019-01-23 2018-12-31 13F ISHARES DJ US ENERGY ETF 464287796 1,903 -2,304 59 0.0036
2019-06-03 2018-09-30 13F/A-9 ISHARES DJ US ENERGY ETF 464287796 4,207 -9,140 -68.48 177 -68.39 0.0072
2018-10-25 2018-09-30 13F ISHARES DJ US ENERGY ETF 464287796 4,207 -9,140 177 0.0072
2019-06-03 2018-06-30 13F/A-8 ISHARES DJ US ENERGY ETF 464287796 13,347 6,409 92.38 560 103.64 0.0235
2018-08-07 2018-06-30 13F ISHARES DJ US ENERGY ETF 464287796 13,347 4,550 560
2019-06-03 2018-03-31 13F/A-7 ISHARES U.S. ENERGY ETF ETF 464287796 6,938 0 0.00 275 0.00 0.0125
2018-05-09 2018-03-31 13F ISHARES DJ US ENERGY ETF 464287796 8,797 1,859 325
2019-06-03 2017-12-31 13F/A-6 ISHARES U.S. ENERGY ETF ETF 464287796 6,938 -1,259 -15.36 275 -10.42 0.0125
2018-01-24 2017-12-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 6,938 -1,259 275
2017-10-30 2017-09-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 8,197 -2,273 -21.71 307 -17.47 0.0122
2019-06-03 2017-06-30 13F/A-5 ISHARES U.S. ENERGY ETF ETF 464287796 10,470 -20,770 -66.49 372 -69.10 0.0158
2017-07-31 2017-06-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 10,470 -20,770 372
2019-06-03 2017-03-31 13F/A-4 ISHARES U.S. ENERGY ETF ETF 464287796 31,240 -9,585 -23.48 1,204 -29.01 0.0524
2017-04-26 2017-03-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 31,240 -9,585 1,204
2019-06-03 2016-12-31 13F/A-3 ISHARES U.S. ENERGY ETF ETF 464287796 40,825 21,119 107.17 1,696 120.55 0.0818
2017-02-14 2016-12-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 40,825 21,119 1,696
2016-11-04 2016-09-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 19,706 -1,884 -8.73 769 -7.13 0.0400
2019-06-03 2016-06-30 13F/A-2 ISHARES U.S. ENERGY ETF ETF 464287796 21,590 20,341 1,628.58 828 1,740.00 0.0462
2016-08-22 2016-06-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 21,590 20,341 828
2019-06-03 2016-03-31 13F/A-1 ISHARESU S ENERGY ETF ETF 464287796 1,249 -19,811 -94.07 45 -93.69 0.0061
2016-05-02 2016-03-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 22,220 1,160 773
2016-02-11 2015-12-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 21,060 21,060 713 0.0479
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.