ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,809,873 Value ($000) $86,023 Avg Close Range
Q3 2025
Shares 1,903,486 Value ($000) $90,454 Avg Close Range
Q2 2025
Shares 2,000,970 Value ($000) $90,484 Avg Close Range
Q1 2025
Shares 2,113,976 Value ($000) $104,219 Avg Close Range
Q4 2024
Shares 2,107,963 Value ($000) $96,060 Avg Close Range
Q3 2024
Shares 1,973,460 Value ($000) $91,450 Avg Close Range
Q2 2024
Shares 2,029,219 Value ($000) $97,403 Avg Close Range
Q1 2024
Shares 2,045,384 Value ($000) $101,042 Avg Close Range
Q4 2023
Shares 2,143,208 Value ($000) $94,558 Avg Close Range
Q3 2023
Shares 2,302,291 Value ($000) $109,198 Avg Close Range
Q2 2023
Shares 2,290,657 Value ($000) $98,132 Avg Close Range
Q1 2023
Shares 2,287,362 Value ($000) $100,072 Avg Close Range
Q4 2022
Shares 3,054,696 Value ($000) $142,013 Avg Close Range
Q3 2022
Shares 3,183,642 Value ($000) $125,150 Avg Close Range
Q2 2022
Shares 4,299,679 Value ($000) $163,903 Avg Close Range
Q1 2022
Shares 5,776,857 Value ($000) $236,388 Avg Close Range
Q4 2021
Shares 5,231,734 Value ($000) $157,475 Avg Close Range
Q3 2021
Shares 5,365,849 Value ($000) $151,639 Avg Close Range
Q2 2021
Shares 6,492,591 Value ($000) $188,869 Avg Close Range
Q1 2021
Shares 4,825,685 Value ($000) $126,578 Avg Close Range
Q4 2020
Shares 1,895,761 Value ($000) $38,370 Avg Close Range
Q3 2020
Shares 1,454,797 Value ($000) $23,219 Avg Close Range
Q2 2020
Shares 1,553,556 Value ($000) $31,087 Avg Close Range
Q1 2020
Shares 1,016,152 Value ($000) $15,557 Avg Close Range
Q4 2019
Shares 947,963 Value ($000) $30,449 Avg Close Range
Q3 2019
Shares 906,717 Value ($000) $28,797 Avg Close Range
Q2 2019
Shares 965,446 Value ($000) $33,221 Avg Close Range
Q1 2019
Shares 1,143,314 Value ($000) $41,194 Avg Close Range
Q4 2018
Shares 1,463,614 Value ($000) $45,605 Avg Close Range
Q3 2018
Shares 1,519,008 Value ($000) $63,738 Avg Close Range
Q2 2018
Shares 1,583,626 Value ($000) $66,418 Avg Close Range
Q1 2018
Shares 1,227,682 Value ($000) $45,387 Avg Close Range
Q4 2017
Shares 2,020,842 Value ($000) $80,127 Avg Close Range
Q3 2017
Shares 1,406,149 Value ($000) $52,633 Avg Close Range
Q2 2017
Shares 1,629,459 Value ($000) $57,846 Avg Close Range
Q1 2017
Shares 1,015,340 Value ($000) $39,131 Avg Close Range
Q4 2016
Shares 1,087,168 Value ($000) $45,161 Avg Close Range
Q3 2016
Shares 1,052,494 Value ($000) $41,047 Avg Close Range
Q2 2016
Shares 1,153,442 Value ($000) $44,246 Avg Close Range
Q1 2016
Shares 1,286,434 Value ($000) $44,743 Avg Close Range
Q4 2015
Shares 1,060,691 Value ($000) $35,914 Avg Close Range
Q3 2015
Shares 1,015,182 Value ($000) $34,841 Avg Close Range
Q2 2015
Shares 862,831 Value ($000) $36,567 Avg Close Range
Q1 2015
Shares 768,804 Value ($000) $33,520 Avg Close Range
Q4 2014
Shares 863,927 Value ($000) $38,712 Avg Close Range
Q3 2014
Shares 475,924 Value ($000) $24,529 Avg Close Range
Q2 2014
Shares 467,018 Value ($000) $26,527 Avg Close Range
Q1 2014
Shares 412,607 Value ($000) $21,035 Avg Close Range
Q4 2013
Shares 545,072 Value ($000) $27,520 Avg Close Range
Q3 2013
Shares 526,363 Value ($000) $24,791 Avg Close Range
Q2 2013
Shares 515,738 Value ($000) $22,965 Avg Close Range