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

Capital Investment 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 Q2	$83.2K	Hold	1,471	–	–	0.01%	847
2026 Q1	$95.3K	Hold	1,471	–	–	0.01%	741
2025 Q4	$69.9K	Buy	1,471 +517	+54%	+$24.5K	﹤0.01%	761
2025 Q3	$45.3K	Buy	954 +684	+253%	+$31.8K	﹤0.01%	790
2025 Q2	$12.2K	Buy	+270	New	+$11.9K	﹤0.01%	921
2023 Q2	–	Sell	-215	Closed	-$9.41K	–	894
2023 Q1	$9.41K	Hold	215	–	–	﹤0.01%	742
2022 Q4	$9.99K	Hold	215	–	–	﹤0.01%	751
2022 Q3	$8K	Hold	215	–	–	﹤0.01%	710
2022 Q2	$8K	Hold	215	–	–	﹤0.01%	735
2022 Q1	$9K	Hold	215	–	–	﹤0.01%	754
2021 Q4	$6K	Hold	215	–	–	﹤0.01%	755
2021 Q3	$6K	Hold	215	–	–	﹤0.01%	706
2021 Q2	$6K	Hold	215	–	–	﹤0.01%	730
2021 Q1	$6K	Buy	+215	New	+$5.29K	﹤0.01%	680

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

Capital Investment Advisory Services's IYE Position: Q2 2026 in Review

Capital Investment Advisory Services held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 1,471 shares worth $83.2K. The position accounts for 0.01% of the portfolio, ranked #847.

Capital Investment Advisory Services first reported a position in IYE in Q1 2021 and has held it in 14 quarters since. The position peaked at $95.3K in Q1 2026. 329 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Capital Investment Advisory Services held 1,471 shares of iShares US Energy ETF worth $83.2K as of Q2 2026.
Capital Investment Advisory Services left its iShares US Energy ETF share count unchanged in Q2 2026.
iShares US Energy ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #847 holding.
Capital Investment Advisory Services first reported a position in iShares US Energy ETF in Q1 2021 and has held it in 14 quarters since.
Capital Investment Advisory Services's iShares US Energy ETF position peaked at $95.3K in Q1 2026.
329 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.