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 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 $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TSW

Three Seasons Wealth Salt Lake City, Utah $1.1B AUM 50.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaCore Capital's IYE Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares US Energy ETF (IYE) stake by 0.03% in Q2 2026, selling an estimated $121 and leaving 7,768 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #751.

AlphaCore Capital first reported a position in IYE in Q3 2023 and has held it in 8 quarters since. The position peaked at $503K in Q1 2026. 327 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

AlphaCore Capital held 7,768 shares of iShares US Energy ETF worth $440K as of Q2 2026.
AlphaCore Capital sold 2 iShares US Energy ETF shares in Q2 2026, an estimated $121.
iShares US Energy ETF made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #751 holding.
AlphaCore Capital first reported a position in iShares US Energy ETF in Q3 2023 and has held it in 8 quarters since.
AlphaCore Capital's iShares US Energy ETF position peaked at $503K in Q1 2026.
327 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.