Kraft Davis & Associates’s iShares US Energy ETF IYE Stock Holding History

Kraft Davis & Associates’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	$312K	Hold	5,315	–	–	0.07%	118
2026 Q1	$335K	Hold	5,315	–	–	0.07%	111
2025 Q4	$265K	Hold	5,315	–	–	0.06%	131
2025 Q3	$253K	Hold	5,315	–	–	0.06%	127
2025 Q2	$249K	Hold	5,315	–	–	0.07%	125
2025 Q1	$229K	Hold	5,315	–	–	0.07%	116
2024 Q4	$255K	Hold	5,315	–	–	0.07%	117
2024 Q3	$248K	Hold	5,315	–	–	0.07%	123
2024 Q2	$258K	Hold	5,315	–	–	0.08%	122
2024 Q1	$259K	Hold	5,315	–	–	0.08%	118
2023 Q4	$233K	Hold	5,315	–	–	0.07%	120
2023 Q3	$245K	Buy	+5,315	New	+$245K	0.09%	96

Other funds holding IYE

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

AGAM

AK Global Asset Management Oakland, California $118M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

AWA

Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM

Kraft Davis & Associates's IYE Position: Q2 2026 in Review

Kraft Davis & Associates held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 5,315 shares worth $312K. The position accounts for 0.07% of the portfolio, ranked #118.

Kraft Davis & Associates first reported a position in IYE in Q3 2023 and has held it in 12 quarters since. The position peaked at $335K in Q1 2026. 54 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Kraft Davis & Associates held 5,315 shares of iShares US Energy ETF worth $312K as of Q2 2026.
Kraft Davis & Associates left its iShares US Energy ETF share count unchanged in Q2 2026.
iShares US Energy ETF made up 0.07% of Kraft Davis & Associates's portfolio in Q2 2026, its #118 holding.
Kraft Davis & Associates first reported a position in iShares US Energy ETF in Q3 2023 and has held it in 12 quarters since.
Kraft Davis & Associates's iShares US Energy ETF position peaked at $335K in Q1 2026.
54 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.