CoreCap Advisors’s iShares Energy Storage & Materials ETF IBAT Stock Holding History

CoreCap Advisors’s Portfolio IBAT Stock Details IBAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$48.7K	Sell	1,203 -35	-3%	-$1.41K	﹤0.01%	1421
2026 Q2	$55.8K	Buy	1,238 +832	+205%	+$35.6K	﹤0.01%	1362
2026 Q1	$13.8K	Buy	+406	New	+$13.4K	﹤0.01%	1828

Other funds holding IBAT

Midwest Financial Partners Investments St. Cloud, Minnesota $260M AUM 10.89% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

4Wealth Advisors Burr Ridge, Illinois $145M AUM 10.03% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

CoreCap Advisors's IBAT Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares Energy Storage & Materials ETF (IBAT) stake by 2.8% in Q3 2026, selling an estimated $1.41K and leaving 1,203 shares worth $48.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

CoreCap Advisors first reported a position in IBAT in Q1 2026 and has held it in 3 quarters since. The position peaked at $55.8K in Q2 2026. 5 funds tracked by Wall St. Rank hold IBAT as of Q3 2026.

CoreCap Advisors held 1,203 shares of iShares Energy Storage & Materials ETF worth $48.7K as of Q3 2026.
CoreCap Advisors sold 35 iShares Energy Storage & Materials ETF shares in Q3 2026, an estimated $1.41K.
iShares Energy Storage & Materials ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1421 holding.
CoreCap Advisors first reported a position in iShares Energy Storage & Materials ETF in Q1 2026 and has held it in 3 quarters since.
CoreCap Advisors's iShares Energy Storage & Materials ETF position peaked at $55.8K in Q2 2026.
5 funds tracked by Wall St. Rank held iShares Energy Storage & Materials ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.