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 Q3	$6.48M	Hold	100,000	–	–	1.22%	31
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

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

FAM

Forte Asset Management Bedford, New York $248M AUM 12.03% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

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

Bright Rock Capital Management's IYE Position: Q3 2026 in Review

Bright Rock Capital Management held its iShares US Energy ETF (IYE) position steady in Q3 2026 at 100,000 shares worth $6.48M. The position accounts for 1.22% of the portfolio, ranked #31.

Bright Rock Capital Management first reported a position in IYE in Q4 2020 and has held it in 24 quarters since. The position peaked at $19.4M in Q1 2026. 30 funds tracked by Wall St. Rank hold IYE as of Q3 2026.

Bright Rock Capital Management held 100,000 shares of iShares US Energy ETF worth $6.48M as of Q3 2026.
Bright Rock Capital Management left its iShares US Energy ETF share count unchanged in Q3 2026.
iShares US Energy ETF made up 1.22% of Bright Rock Capital Management's portfolio in Q3 2026, its #31 holding.
Bright Rock Capital Management first reported a position in iShares US Energy ETF in Q4 2020 and has held it in 24 quarters since.
Bright Rock Capital Management's iShares US Energy ETF position peaked at $19.4M in Q1 2026.
30 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2026.

Based on Bright Rock Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.