Country Club Bank’s iShares US Energy ETF IYE Stock Holding History

Country Club Bank’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
2025 Q3	$397K	Sell	8,274 -11	-0.1%	-$512	0.02%	279
2025 Q2	$376K	Sell	8,285 -174	-2%	-$7.69K	0.02%	278
2025 Q1	$412K	Hold	8,459	–	–	0.03%	268
2024 Q4	$380K	Hold	8,459	–	–	0.03%	272
2024 Q3	$390K	Sell	8,459 -406	-5%	-$19.1K	0.03%	268
2024 Q2	$425K	Sell	8,865 -342	-4%	-$16.7K	0.03%	262
2024 Q1	$455K	Sell	9,207 -30	-0.3%	-$1.35K	0.03%	254
2023 Q4	$409K	Sell	9,237 -320	-3%	-$14.4K	0.03%	257
2023 Q3	$462K	Sell	9,557 -376	-4%	-$17.3K	0.04%	238
2023 Q2	$423K	Sell	9,933 -112	-1%	-$4.8K	0.03%	242
2023 Q1	$436K	Sell	10,045 -260	-3%	-$11.8K	0.04%	237
2022 Q4	$479K	Sell	10,305 -200	-2%	-$9.35K	0.04%	225
2022 Q3	$415K	Hold	10,505	–	–	0.04%	218
2022 Q2	$408K	Hold	10,505	–	–	0.04%	213
2022 Q1	$435K	Buy	+10,505	New	+$387K	0.04%	201

Other funds holding IYE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BRCM

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

Country Club Bank's IYE Position: Q3 2025 in Review

Country Club Bank reduced its iShares US Energy ETF (IYE) stake by 0.13% in Q3 2025, selling an estimated $512 and leaving 8,274 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #279.

Country Club Bank first reported a position in IYE in Q1 2022 and has held it in 15 quarters since. The position peaked at $479K in Q4 2022. 272 funds tracked by Wall St. Rank hold IYE as of Q3 2025.

Country Club Bank held 8,274 shares of iShares US Energy ETF worth $397K as of Q3 2025.
Country Club Bank sold 11 iShares US Energy ETF shares in Q3 2025, an estimated $512.
iShares US Energy ETF made up 0.02% of Country Club Bank's portfolio in Q3 2025, its #279 holding.
Country Club Bank first reported a position in iShares US Energy ETF in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's iShares US Energy ETF position peaked at $479K in Q4 2022.
272 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.