AlphaCore Capital’s iShares US Energy ETF IYE Stock Holding History

AlphaCore Capital’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$488K	Sell	7,525 -243	-3%	-$15.6K	0.01%	840
2026 Q2	$440K	Sell	7,768 -2	-0%	-$121	0.01%	751
2026 Q1	$503K	Sell	7,770 -2,087	-21%	-$118K	0.01%	543
2025 Q4	$469K	Buy	9,857 +6,222	+171%	+$294K	0.01%	628
2025 Q3	$173K	Hold	3,635	–	–	0.01%	732
2025 Q2	$164K	Buy	3,635 +3,376	+1,303%	+$149K	0.01%	622
2025 Q1	$12.8K	Buy	+259	New	+$12.3K	﹤0.01%	678
2024 Q1	–	Sell	-257	Closed	-$11.4K	–	276
2023 Q4	$11.4K	Buy	257 +3	+1%	+$135	﹤0.01%	331
2023 Q3	$12.1K	Buy	+254	New	+$11.7K	﹤0.01%	321

Other funds holding IYE

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Three Seasons Wealth Salt Lake City, Utah $1.12B AUM 34.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

BPI

BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return

Summit Financial Consulting Sterling Heights, Michigan $136M AUM 9.85% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

AlphaCore Capital's IYE Position: Q3 2026 in Review

AlphaCore Capital reduced its iShares US Energy ETF (IYE) stake by 3.1% in Q3 2026, selling an estimated $15.6K and leaving 7,525 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #840.

AlphaCore Capital first reported a position in IYE in Q3 2023 and has held it in 9 quarters since. The position peaked at $503K in Q1 2026. 287 funds tracked by Wall St. Rank hold IYE as of Q3 2026.

AlphaCore Capital held 7,525 shares of iShares US Energy ETF worth $488K as of Q3 2026.
AlphaCore Capital sold 243 iShares US Energy ETF shares in Q3 2026, an estimated $15.6K.
iShares US Energy ETF made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #840 holding.
AlphaCore Capital first reported a position in iShares US Energy ETF in Q3 2023 and has held it in 9 quarters since.
AlphaCore Capital's iShares US Energy ETF position peaked at $503K in Q1 2026.
287 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.