Bright Rock Capital Management’s iShares US Energy ETF IYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.66M	Sell	100,000 -200,000	-67%	-$12.1M	1.13%	34
2026 Q1	$19.4M	Hold	300,000	–	–	3.84%	3
2025 Q4	$14.3M	Hold	300,000	–	–	2.8%	7
2025 Q3	$14.3M	Hold	300,000	–	–	2.79%	5
2025 Q2	$13.6M	Hold	300,000	–	–	2.75%	4
2025 Q1	$14.8M	Hold	300,000	–	–	3.12%	5
2024 Q4	$13.7M	Hold	300,000	–	–	2.92%	6
2024 Q3	$13.9M	Hold	300,000	–	–	2.8%	7
2024 Q2	$14.4M	Hold	300,000	–	–	3.04%	6
2024 Q1	$14.8M	Hold	300,000	–	–	3.07%	5
2023 Q4	$13.2M	Hold	300,000	–	–	3%	6
2023 Q3	$14.2M	Hold	300,000	–	–	3.48%	4
2023 Q2	$12.9M	Hold	300,000	–	–	3%	7
2023 Q1	$13.1M	Hold	300,000	–	–	3.28%	5
2022 Q4	$13.9M	Hold	300,000	–	–	3.62%	4
2022 Q3	$11.8M	Hold	300,000	–	–	3.31%	3
2022 Q2	$11.4M	Hold	300,000	–	–	3.09%	4
2022 Q1	$12.3M	Hold	300,000	–	–	2.9%	4
2021 Q4	$9.03M	Hold	300,000	–	–	2.05%	17
2021 Q3	$8.48M	Hold	300,000	–	–	2.12%	16
2021 Q2	$8.73M	Hold	300,000	–	–	2.1%	17
2021 Q1	$7.87M	Hold	300,000	–	–	2.01%	18
2020 Q4	$6.07M	Buy	+300,000	New	+$5.51M	1.65%	29

Other funds holding IYE