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

Capital Investment Counsel Inc’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	$5.66K	Buy	+100	New	+$6.06K	﹤0.01%	261
2026 Q1	–	Sell	-100	Closed	-$4.75K	–	262
2025 Q4	$4.75K	Buy	+100	New	+$4.73K	﹤0.01%	255
2025 Q3	–	Sell	-100	Closed	-$4.52K	–	231
2025 Q2	$4.52K	Hold	100	–	–	﹤0.01%	244
2025 Q1	$4.93K	Hold	100	–	–	﹤0.01%	241
2024 Q4	$4.56K	Hold	100	–	–	﹤0.01%	242
2024 Q3	$4.63K	Hold	100	–	–	﹤0.01%	223
2024 Q2	$4.8K	Hold	100	–	–	﹤0.01%	223
2024 Q1	$4.94K	Hold	100	–	–	﹤0.01%	216
2023 Q4	$4.41K	Hold	100	–	–	﹤0.01%	216
2023 Q3	$4.74K	Buy	+100	New	+$4.61K	﹤0.01%	212
2022 Q3	–	Sell	-100	Closed	-$4K	–	182
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	197
2022 Q1	$4K	Buy	+100	New	+$3.69K	﹤0.01%	207
2021 Q4	–	Sell	-100	Closed	-$3K	–	205
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	190
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	196
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	194
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	176
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	186
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	165
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	167
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	174
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	172
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	164
2019 Q1	$4K	Buy	+100	New	+$3.5K	﹤0.01%	174

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 Counsel Inc's IYE Position: Q2 2026 in Review

Capital Investment Counsel Inc opened a new position in iShares US Energy ETF (IYE) in Q2 2026: 100 shares worth $5.66K. The stake represents ﹤0.01% of the portfolio and ranks #261 among its holdings. This is a return to the name: Capital Investment Counsel Inc previously reported a position in IYE as recently as Q4 2025.

Capital Investment Counsel Inc first reported a position in IYE in Q1 2019 and has held it in 23 quarters since. 329 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Capital Investment Counsel Inc held 100 shares of iShares US Energy ETF worth $5.66K as of Q2 2026.
iShares US Energy ETF was a new Capital Investment Counsel Inc position in Q2 2026.
iShares US Energy ETF made up ﹤0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #261 holding.
Capital Investment Counsel Inc first reported a position in iShares US Energy ETF in Q1 2019 and has held it in 23 quarters since.
329 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.