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

SecurityIYE / iShares Trust - iShares U.S. Energy ETF
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership12,197 shares
Latest Disclosed Value $ 790,000
Navellier & Associates Inc reports 31.09% decrease in ownership of IYE / iShares Trust - iShares U.S. Energy ETF

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 12,197 shares of iShares Trust - iShares U.S. Energy ETF (US:IYE) valued at $790,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 17,701 shares of iShares Trust - iShares U.S. Energy ETF. This represents a change in shares of -31.09% during the quarter. The current value of the position is $745,115 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)
2026-05-07 2026-03-31 13F iShares U.S. Energy ETF COM 464287796 12,197 -5,504 -31.09 790 -6.06 0.0823
2026-02-03 2025-12-31 13F iShares U.S. Energy ETF com 464287796 17,701 2,664 17.72 841 17.79 0.0943
2025-11-06 2025-09-30 13F iShares U.S. Energy ETF COM 464287796 15,037 15,037 715 0.0725
2025-05-06 2025-03-31 13F iShares U.S. Energy ETF COM 464287796 0 -10,537 -100.00 0 -100.00
2025-02-03 2024-12-31 13F iShares U.S. Energy ETF COM 464287796 10,537 10,537 480 0.0576
2024-11-12 2024-09-30 13F iShares U.S. Energy ETF COM 464287796 0 -16,066 -100.00 0 -100.00
2024-08-08 2024-06-30 13F iShares U.S. Energy ETF COM 464287796 16,066 -14,367 -47.21 771 -48.70 0.0905
2024-05-14 2024-03-31 13F iShares U.S. Energy ETF COM 464287796 30,433 30,433 1,503 0.1852
2023-11-09 2023-09-30 13F iShares U.S. Energy ETF COM 464287796 0 -19,781 -100.00 0 -100.00
2023-08-07 2023-06-30 13F iShares U.S. Energy ETF COM 464287796 19,781 -839 -4.07 847 -6.10 0.1650
2023-05-12 2023-03-31 13F Ishares U.S. Energy Sector Ind COM 464287796 20,620 20,620 902 0.1898
2022-11-09 2022-09-30 13F Ishares U.S. Energy Sector Ind COM 464287796 0 -39,338 -100.00 0 -100.00
2022-08-12 2022-06-30 13F Ishares U.S. Energy Sector Ind COM 464287796 39,338 -958 -2.38 1,500 -9.04 0.3220
2022-04-29 2022-03-31 13F Ishares U.S. Energy Sector Ind COM 464287796 40,296 -337 -0.83 1,649 34.83 0.2804
2022-02-14 2021-12-31 13F Ishares U.S. Energy Sector Ind COM 464287796 40,633 -6,330 -13.48 1,223 -7.84 0.1780
2021-10-28 2021-09-30 13F Ishares U.S. Energy Sector Ind COM 464287796 46,963 -21,918 -31.82 1,327 -33.78 0.2001
2021-08-09 2021-06-30 13F Ishares U.S. Energy Sector Ind COM 464287796 68,881 45,612 196.02 2,004 228.52 0.3022
2021-05-12 2021-03-31 13F Ishares U.S. Energy Sector Ind COM 464287796 23,269 23,269 610 0.1097
2019-01-15 2018-12-31 13F Ishares U.S. Energy Sector Ind COM 464287796 0 -231,278 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Ishares U.S. Energy Sector Ind COM 464287796 231,278 3,222 1.41 9,704 1.45 1.2561
2018-08-06 2018-06-30 13F Ishares U.S. Energy Sector Ind COM 464287796 228,056 193,528 560.50 9,565 448.77 1.3314
2014-02-03 2013-12-31 13F Ishares U.S. Energy Sector Ind COM 464287796 34,528 -885,528 -96.25 1,743 -95.98 0.0786
2013-11-05 2013-09-30 13F Ishares U.S. Energy Sector Ind COM 464287796 920,056 727,914 378.84 43,335 406.49 1.2786
2013-11-05 2013-06-30 13F/A-1 Ishares U.S. Energy Sector Ind COM 464287796 192,142 43,476 29.24 8,556 27.53 0.4080
2013-07-03 2013-06-30 13F Ishares U.S. Energy Sector Ind COM 464287796 1,014,245 45,164
2013-11-05 2013-03-31 13F/A-1 Ishares U.S. Energy Sector Ind COM 464287796 148,666 5,402 3.77 6,709 14.66 0.3109
2013-11-05 2012-12-31 13F/A-1 Ishares U.S. Energy Sector Ind COM 464287796 143,264 26,336 22.52 5,851 18.63 0.2934
2013-11-05 2012-09-30 13F/A-1 Ishares U.S. Energy Sector Ind COM 464287796 116,928 116,928 4,932 0.2380
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.