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CoreCap Advisors’s iShares US Energy ETF IYE Stock Holding History

CoreCap 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 		$5.9M Buy
104,254
+101,764
+4,087% +$6.17M 0.17% 131
2026
Q1 		$161K Hold
2,490
– – 0.01% 869
2025
Q4 		$118K Sell
2,490
-1,362
-35% -$64.5K ﹤0.01% 969
2025
Q3 		$183K Sell
3,852
-79
-2% -$3.68K 0.01% 829
2025
Q2 		$178K Sell
3,931
-1,109
-22% -$49K 0.01% 779
2025
Q1 		$248K Buy
5,040
+20
+0.4% +$953 0.01% 628
2024
Q4 		$229K Sell
5,020
-640
-11% -$30.7K 0.01% 665
2024
Q3 		$262K Buy
+5,660
New +$267K 0.01% 607
2024
Q2 		– Sell
-6,063
Closed -$300K – 2121
2024
Q1 		$300K Sell
6,063
-1,661
-22% -$74.7K 0.02% 529
2023
Q4 		$341K Sell
7,724
-1,777
-19% -$79.8K 0.02% 422
2023
Q3 		$451K Sell
9,501
-16,404
-63% -$757K 0.03% 340
2023
Q2 		$1.11M Buy
+25,905
New +$1.11M 0.08% 231
2022
Q4 		$1.21M Buy
26,011
+5,461
+27% +$255K 0.09% 218
2022
Q3 		$808K Sell
20,550
-8,638
-30% -$355K 0.07% 248
2022
Q2 		$1.11M Buy
29,188
+4,986
+21% +$212K 0.09% 189
2022
Q1 		$990K Sell
24,202
-42,462
-64% -$1.56M 0.07% 215
2021
Q4 		$2.01M Buy
+66,664
New +$2.05M 0.13% 126

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

CoreCap Advisors's IYE Position: Q2 2026 in Review

CoreCap Advisors increased its iShares US Energy ETF (IYE) stake by 4,087% in Q2 2026, buying an estimated $6.17M and bringing the position to 104,254 shares worth $5.9M. The position accounts for 0.17% of the portfolio, ranked #131.

CoreCap Advisors first reported a position in IYE in Q4 2021 and has held it in 17 quarters since. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

  • CoreCap Advisors held 104,254 shares of iShares US Energy ETF worth $5.9M as of Q2 2026.
  • CoreCap Advisors bought 101,764 iShares US Energy ETF shares in Q2 2026, an estimated $6.17M.
  • iShares US Energy ETF made up 0.17% of CoreCap Advisors's portfolio in Q2 2026, its #131 holding.
  • CoreCap Advisors first reported a position in iShares US Energy ETF in Q4 2021 and has held it in 17 quarters since.
  • 325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.