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Capital Investment Advisors’s iShares US Energy ETF IYE Stock Holding History

Capital Investment Advisors’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 		$475K Buy
7,340
+9
+0.1% +$510 0.01% 504
2025
Q4 		$348K Sell
7,331
-286
-4% -$13.5K 0.01% 554
2025
Q3 		$362K Buy
7,617
+254
+3% +$11.8K 0.01% 537
2025
Q2 		$333K Sell
7,363
-288
-4% -$12.7K 0.01% 537
2025
Q1 		$377K Buy
7,651
+7
+0.1% +$334 0.01% 490
2024
Q4 		$348K Sell
7,644
-194
-2% -$9.3K 0.01% 489
2024
Q3 		$363K Buy
7,838
+7
+0.1% +$330 0.01% 472
2024
Q2 		$376K Buy
7,831
+17
+0.2% +$830 0.01% 457
2024
Q1 		$386K Buy
7,814
+633
+9% +$28.5K 0.01% 443
2023
Q4 		$317K Buy
7,181
+940
+15% +$42.2K 0.01% 457
2023
Q3 		$296K Hold
6,241
– – 0.01% 451
2023
Q2 		$267K Hold
6,241
– – 0.01% 453
2023
Q1 		$273K Hold
6,241
– – 0.01% 456
2022
Q4 		$290K Hold
6,241
– – 0.01% 452
2022
Q3 		$245K Hold
6,241
– – 0.01% 461
2022
Q2 		$238K Hold
6,241
– – 0.01% 483
2022
Q1 		$255K Sell
6,241
-450
-7% -$16.6K 0.01% 501
2021
Q4 		$201K Buy
+6,691
New +$206K 0.01% 567
2021
Q3 		– Sell
-7,341
Closed -$214K – 585
2021
Q2 		$214K Sell
7,341
-690
-9% -$19.2K 0.01% 525
2021
Q1 		$211K Buy
+8,031
New +$198K 0.01% 505
2020
Q4 		– Sell
-11,733
Closed -$187K – 538
2020
Q3 		$187K Sell
11,733
-940
-7% -$17.8K 0.01% 480
2020
Q2 		$254K Sell
12,673
-1,940
-13% -$38K 0.01% 414
2020
Q1 		$224K Sell
14,613
-466
-3% -$11.7K 0.01% 399
2019
Q4 		$484K Sell
15,079
-923
-6% -$29.2K 0.02% 324
2019
Q3 		$508K Sell
16,002
-1,050
-6% -$34.1K 0.03% 306
2019
Q2 		$587K Buy
17,052
+661
+4% +$22.9K 0.03% 284
2019
Q1 		$591K Sell
16,391
-95
-0.6% -$3.33K 0.03% 277
2018
Q4 		$514K Buy
16,486
+4,685
+40% +$172K 0.03% 279
2018
Q3 		$495K Sell
11,801
-215
-2% -$8.9K 0.03% 299
2018
Q2 		$504K Sell
12,016
-570
-5% -$23.3K 0.03% 294
2018
Q1 		$465K Sell
12,586
-535
-4% -$20.7K 0.03% 307
2017
Q4 		$520K Sell
13,121
-715
-5% -$26.9K 0.03% 288
2017
Q3 		$518K Buy
13,836
+315
+2% +$11.2K 0.04% 274
2017
Q2 		$480K Hold
13,521
– – 0.03% 286
2017
Q1 		$521K Hold
13,521
– – 0.04% 269
2016
Q4 		$562K Sell
13,521
-35
-0.3% -$1.4K 0.05% 255
2016
Q3 		$529K Hold
13,556
– – 0.05% 258
2016
Q2 		$520K Sell
13,556
-419
-3% -$15.5K 0.05% 253
2016
Q1 		$486K Buy
13,975
+420
+3% +$13.7K 0.05% 260
2015
Q4 		$459K Sell
13,555
-550
-4% -$20.3K 0.05% 261
2015
Q3 		$484K Sell
14,105
-143
-1% -$5.41K 0.05% 232
2015
Q2 		$604K Sell
14,248
-1,950
-12% -$87.4K 0.07% 219
2015
Q1 		$706K Sell
16,198
-2,447
-13% -$107K 0.07% 209
2014
Q4 		$835K Sell
18,645
-310
-2% -$14.6K 0.09% 191
2014
Q3 		$977K Sell
18,955
-174
-0.9% -$9.58K 0.11% 172
2014
Q2 		$1.09M Sell
19,129
-250
-1% -$13.5K 0.12% 160
2014
Q1 		$988K Sell
19,379
-125
-0.6% -$6.14K 0.12% 166
2013
Q4 		$985K Buy
+19,504
New +$956K 0.13% 159

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Capital Investment Advisors's IYE Position: Q1 2026 in Review

Capital Investment Advisors increased its iShares US Energy ETF (IYE) stake by 0.12% in Q1 2026, buying an estimated $510 and bringing the position to 7,340 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #504.

Capital Investment Advisors first reported a position in IYE in Q4 2013 and has held it in 48 quarters since. The position peaked at $1.09M in Q2 2014. 332 funds tracked by Wall St. Rank hold IYE as of Q1 2026.

  • Capital Investment Advisors held 7,340 shares of iShares US Energy ETF worth $475K as of Q1 2026.
  • Capital Investment Advisors bought 9 iShares US Energy ETF shares in Q1 2026, an estimated $510.
  • iShares US Energy ETF made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #504 holding.
  • Capital Investment Advisors first reported a position in iShares US Energy ETF in Q4 2013 and has held it in 48 quarters since.
  • Capital Investment Advisors's iShares US Energy ETF position peaked at $1.09M in Q2 2014.
  • 332 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.