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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
Q3 		$173K Sell
2,667
-101,587
-97% -$6.52M 0.01% 900
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

BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $131M AUM 17.28% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

CoreCap Advisors's IYE Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares US Energy ETF (IYE) stake by 97% in Q3 2026, selling an estimated $6.52M and leaving 2,667 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #900.

CoreCap Advisors first reported a position in IYE in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.9M in Q2 2026. 17 funds tracked by Wall St. Rank hold IYE as of Q3 2026.

  • CoreCap Advisors held 2,667 shares of iShares US Energy ETF worth $173K as of Q3 2026.
  • CoreCap Advisors sold 101,587 iShares US Energy ETF shares in Q3 2026, an estimated $6.52M.
  • iShares US Energy ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #900 holding.
  • CoreCap Advisors first reported a position in iShares US Energy ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares US Energy ETF position peaked at $5.9M in Q2 2026.
  • 17 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2026.

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