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

Bright Rock Capital Management’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	$5.66M	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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bright Rock Capital Management's IYE Position: Q2 2026 in Review

Bright Rock Capital Management reduced its iShares US Energy ETF (IYE) stake by 67% in Q2 2026, selling an estimated $12.1M and leaving 100,000 shares worth $5.66M. The position accounts for 1.13% of the portfolio, ranked #34.

Bright Rock Capital Management first reported a position in IYE in Q4 2020 and has held it in 23 quarters since. The position peaked at $19.4M in Q1 2026. 325 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Bright Rock Capital Management held 100,000 shares of iShares US Energy ETF worth $5.66M as of Q2 2026.
Bright Rock Capital Management sold 200,000 iShares US Energy ETF shares in Q2 2026, an estimated $12.1M.
iShares US Energy ETF made up 1.13% of Bright Rock Capital Management's portfolio in Q2 2026, its #34 holding.
Bright Rock Capital Management first reported a position in iShares US Energy ETF in Q4 2020 and has held it in 23 quarters since.
Bright Rock Capital Management's iShares US Energy ETF position peaked at $19.4M in Q1 2026.
325 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.