iシェアーズ・トラスト - iシェアーズ米国エネルギーETF
US ˙ ARCA ˙ US4642877967

SecurityIYE / iShares Trust - iShares U.S. Energy ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership34,983 shares
Latest Disclosed Value $ 2,265,880
Captrust Financial Advisors reports 3.89% increase in ownership of IYE / iShares Trust - iShares U.S. Energy ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 34,983 shares of iShares Trust - iShares U.S. Energy ETF (US:IYE) valued at $2,265,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,674 shares of iShares Trust - iShares U.S. Energy ETF. This represents a change in shares of 3.89% during the quarter. The current value of the position is $2,137,111 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 34,983 1,309 3.89 2,266 41.56 0.0039
2026-02-17 2025-12-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 33,674 -332 -0.98 1,601 -0.93 0.0030
2025-11-19 2025-09-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 34,006 598 1.79 1,616 6.95 0.0033
2025-08-15 2025-06-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 33,408 -2,051 -5.78 1,511 -13.62 0.0034
2025-05-15 2025-03-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 35,459 -408 -1.14 1,748 6.98 0.0044
2025-02-14 2024-12-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 35,867 1,062 3.05 1,634 1.36 0.0047
2024-11-14 2024-09-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 34,805 -867 -2.43 1,613 -5.84 0.0048
2024-08-15 2024-06-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 35,672 645 1.84 1,712 -1.04 0.0055
2024-05-15 2024-03-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 35,027 -1,956 -5.29 1,730 6.07 0.0064
2024-02-14 2023-12-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 36,983 412 1.13 1,632 -5.94 0.0056
2023-11-15 2023-09-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 36,571 567 1.57 1,735 12.45 0.0066
2023-08-15 2023-06-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 36,004 -17,784 -33.06 1,542 -34.47 0.0061
2023-05-15 2023-03-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 53,788 229 0.43 2,353 -5.46 0.0103
2023-02-15 2022-12-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 53,559 -2,075 -3.73 2,490 13.81 0.0125
2022-11-16 2022-09-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 55,634 5,230 10.38 2,187 13.85 0.0127
2022-08-23 2022-06-30 13F/A-1 ISHARES U.S. ENERGY ETF ETF 464287796 50,404 -10,033 -16.60 1,921 -22.32 0.0124
2022-08-16 2022-06-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 51,654 -8,783 1,969 0.0143
2022-05-16 2022-03-31 13F ISHARES TR U.S. ENERGY ETF 464287796 60,437 20,795 52.46 2,473 107.29 0.0160
2022-02-14 2021-12-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 39,642 -3,944 -9.05 1,193 -3.17 0.0082
2021-11-16 2021-09-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 43,586 29,650 212.76 1,232 204.20 0.0102
2021-08-16 2021-06-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 13,936 6,870 97.23 405 118.92 0.0038
2021-05-17 2021-03-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 7,066 3,780 115.03 185 176.12 0.0020
2021-02-16 2020-12-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 3,286 3,286 67 0.0009
2020-11-17 2020-09-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 0 -556 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 556 556 11 0.0002
2019-05-15 2019-03-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 0 -1,701 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 1,701 1,523 855.62 53 562.50 0.0028
2018-11-15 2018-09-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 178 -27 -13.17 8 -11.11 0.0004
2018-08-13 2018-06-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 205 28 15.82 9 50.00 0.0005
2018-05-15 2018-03-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 177 -25 -12.38 6 -25.00 0.0004
2018-02-14 2017-12-31 13F ISHARES U.S. ENERGY ETF ETF 464287796 202 25 14.12 8 14.29 0.0005
2018-02-16 2017-09-30 13F/A-1 ISHARES U.S. ENERGY ETF ETF 464287796 177 177 7 0.0005
2017-11-13 2017-09-30 13F ISHARES U.S. ENERGY ETF ETF 464287796 50 50 2 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.