Capital Advisory Group Advisory Services’s iShares US Energy ETF IYE Stock Holding History

Capital Advisory Group Advisory Services’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 Q1	–	Sell	-23,950	Closed	-$1.14M	–	80
2025 Q4	$1.14M	Sell	23,950 -920	-4%	-$43.5K	0.33%	71
2025 Q3	$1.18M	Buy	24,870 +230	+0.9%	+$10.7K	0.37%	77
2025 Q2	$1.11M	Sell	24,640 -23,414	-49%	-$1.03M	0.4%	68
2025 Q1	$2.37M	Sell	48,054 -220	-0.5%	-$10.5K	0.9%	39
2024 Q4	$2.2M	Buy	48,274 +114	+0.2%	+$5.46K	0.79%	42
2024 Q3	$2.23M	Sell	48,160 -316	-0.7%	-$14.9K	0.89%	37
2024 Q2	$2.33M	Buy	48,476 +3,512	+8%	+$172K	0.99%	32
2024 Q1	$2.22M	Buy	44,964 +34,809	+343%	+$1.57M	1.05%	27
2023 Q4	$448K	Sell	10,155 -1,400	-12%	-$62.9K	0.24%	87
2023 Q3	$548K	Sell	11,555 -500	-4%	-$23.1K	0.31%	80
2023 Q2	$516K	Hold	12,055	–	–	0.37%	59
2023 Q1	$527K	Buy	12,055 +1,200	+11%	+$54.3K	0.32%	79
2022 Q4	$505K	Buy	10,855 +850	+8%	+$39.7K	0.34%	76
2022 Q3	$393K	Buy	10,005 +4,535	+83%	+$186K	0.27%	85
2022 Q2	$221K	Buy	5,470 +1,000	+22%	+$42.5K	0.13%	133
2022 Q1	$183K	Sell	4,470 -8,268	-65%	-$305K	0.08%	163
2021 Q4	$383K	Sell	12,738 -6,467	-34%	-$199K	0.17%	114
2021 Q3	$543K	Sell	19,205 -1,043	-5%	-$28K	0.2%	111
2021 Q2	$589K	Sell	20,248 -8,061	-28%	-$224K	0.21%	101
2021 Q1	$743K	Sell	28,309 -805	-3%	-$19.8K	0.29%	85
2020 Q4	$589K	Buy	29,114 +496	+2%	+$9.11K	0.25%	90
2020 Q3	$457K	Buy	28,618 +6,480	+29%	+$122K	0.24%	84
2020 Q2	$443K	Buy	22,138 +6,076	+38%	+$119K	0.25%	80
2020 Q1	$248K	Sell	16,062 -9,520	-37%	-$240K	0.31%	53
2019 Q4	$822K	Buy	25,582 +601	+2%	+$19K	0.43%	42
2019 Q3	$795K	Buy	24,981 +652	+3%	+$21.2K	0.53%	31
2019 Q2	$834K	Buy	24,329 +6,598	+37%	+$229K	0.56%	31
2019 Q1	$637K	Buy	17,731 +1,340	+8%	+$46.9K	0.46%	38
2018 Q4	$510K	Sell	16,391 -5,584	-25%	-$205K	0.4%	40
2018 Q3	$922K	Sell	21,975 -1,580	-7%	-$65.4K	0.62%	30
2018 Q2	$989K	Sell	23,555 -17,737	-43%	-$725K	0.72%	24
2018 Q1	$1.53M	Buy	+41,292	New	+$1.6M	1.12%	15

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Capital Advisory Group Advisory Services's IYE Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of iShares US Energy ETF (IYE) in Q1 2026, closing a stake of 23,950 shares — an estimated $1.14M sold.

Capital Advisory Group Advisory Services first reported a position in IYE in Q1 2018 and held it in 32 quarters. The position peaked at $2.37M in Q1 2025. 332 funds tracked by Wall St. Rank hold IYE as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining iShares US Energy ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 23,950 iShares US Energy ETF shares in Q1 2026, an estimated $1.14M.
Capital Advisory Group Advisory Services first reported a position in iShares US Energy ETF in Q1 2018 and held it in 32 quarters.
Capital Advisory Group Advisory Services's iShares US Energy ETF position peaked at $2.37M in Q1 2025.
332 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.