CAPTRUST Financial Advisors
IYE icon

CAPTRUST Financial Advisors’s iShares US Energy ETF IYE Stock Holding History

CAPTRUST Financial 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
Q2 		$1.6M Sell
28,337
-6,646
-19% -$403K ﹤0.01% 1452
2026
Q1 		$2.27M Buy
34,983
+1,309
+4% +$74.2K ﹤0.01% 1151
2025
Q4 		$1.6M Sell
33,674
-332
-1% -$15.7K ﹤0.01% 1206
2025
Q3 		$1.62M Buy
34,006
+598
+2% +$27.8K ﹤0.01% 1141
2025
Q2 		$1.51M Sell
33,408
-2,051
-6% -$90.6K ﹤0.01% 1117
2025
Q1 		$1.75M Sell
35,459
-408
-1% -$19.4K ﹤0.01% 966
2024
Q4 		$1.63M Buy
35,867
+1,062
+3% +$50.9K ﹤0.01% 971
2024
Q3 		$1.61M Sell
34,805
-867
-2% -$40.8K ﹤0.01% 947
2024
Q2 		$1.71M Buy
35,672
+645
+2% +$31.5K 0.01% 886
2024
Q1 		$1.73M Sell
35,027
-1,956
-5% -$88K 0.01% 866
2023
Q4 		$1.63M Buy
36,983
+412
+1% +$18.5K 0.01% 997
2023
Q3 		$1.73M Buy
36,571
+567
+2% +$26.2K 0.01% 916
2023
Q2 		$1.54M Sell
36,004
-17,784
-33% -$762K 0.01% 943
2023
Q1 		$2.35M Buy
53,788
+229
+0.4% +$10.4K 0.01% 688
2022
Q4 		$2.49M Sell
53,559
-2,075
-4% -$97K 0.01% 642
2022
Q3 		$2.19M Buy
55,634
+5,230
+10% +$215K 0.01% 636
2022
Q2 		$1.92M Sell
50,404
-10,033
-17% -$426K 0.01% 607
2022
Q1 		$2.47M Buy
60,437
+20,795
+52% +$766K 0.02% 543
2021
Q4 		$1.19M Sell
39,642
-3,944
-9% -$121K 0.01% 738
2021
Q3 		$1.23M Buy
43,586
+29,650
+213% +$797K 0.01% 667
2021
Q2 		$405K Buy
13,936
+6,870
+97% +$191K ﹤0.01% 1080
2021
Q1 		$185K Buy
7,066
+3,780
+115% +$93K ﹤0.01% 1532
2020
Q4 		$67K Buy
+3,286
New +$60.3K ﹤0.01% 1699
2020
Q3 		– Sell
-556
Closed -$11K – 3144
2020
Q2 		$11K Buy
+556
New +$10.9K ﹤0.01% 2147
2019
Q1 		– Sell
-1,701
Closed -$53K – 1853
2018
Q4 		$53K Buy
1,701
+1,523
+856% +$56K ﹤0.01% 765
2018
Q3 		$8K Sell
178
-27
-13% -$1.12K ﹤0.01% 1277
2018
Q2 		$9K Buy
205
+28
+16% +$1.14K ﹤0.01% 1196
2018
Q1 		$6K Sell
177
-25
-12% -$969 ﹤0.01% 1133
2017
Q4 		$8K Buy
202
+25
+14% +$942 ﹤0.01% 1038
2017
Q3 		$7K Buy
+177
New +$6.29K ﹤0.01% 457

Other funds holding IYE

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors's IYE Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares US Energy ETF (IYE) stake by 19% in Q2 2026, selling an estimated $403K and leaving 28,337 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

CAPTRUST Financial Advisors first reported a position in IYE in Q3 2017 and has held it in 30 quarters since. The position peaked at $2.49M in Q4 2022. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • CAPTRUST Financial Advisors held 28,337 shares of iShares US Energy ETF worth $1.6M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 6,646 iShares US Energy ETF shares in Q2 2026, an estimated $403K.
  • iShares US Energy ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1452 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares US Energy ETF in Q3 2017 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's iShares US Energy ETF position peaked at $2.49M in Q4 2022.
  • 325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.