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

Country Club Trust’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
2021
Q4 		$318K Hold
10,585
– – 0.03% 238
2021
Q3 		$302K Buy
10,585
+1,850
+21% +$49.7K 0.03% 234
2021
Q2 		$251K Hold
8,735
– – 0.02% 238
2021
Q1 		$230K Sell
8,735
-11,293
-56% -$278K 0.02% 240
2020
Q4 		$409K Buy
20,028
+9,393
+88% +$172K 0.04% 187
2020
Q3 		$170K Sell
10,635
-630
-6% -$11.9K 0.02% 230
2020
Q2 		$220K Sell
11,265
-1,905
-14% -$37.3K 0.03% 188
2020
Q1 		$199K Buy
13,170
+5,881
+81% +$148K 0.03% 216
2019
Q4 		$232K Sell
7,289
-1,820
-20% -$57.5K 0.03% 227
2019
Q3 		$292K Buy
9,109
+390
+4% +$12.7K 0.03% 204
2019
Q2 		$300K Sell
8,719
-3,010
-26% -$104K 0.03% 204
2019
Q1 		$423K Sell
11,729
-8,455
-42% -$296K 0.05% 177
2018
Q4 		$629K Buy
20,184
+14,704
+268% +$541K 0.08% 148
2018
Q3 		$230K Buy
5,480
+255
+5% +$10.6K 0.03% 240
2018
Q2 		$219K Sell
5,225
-15,096
-74% -$617K 0.03% 238
2018
Q1 		$751K Buy
20,321
+3,055
+18% +$118K 0.09% 141
2017
Q4 		$684K Sell
17,266
-6,135
-26% -$231K 0.09% 128
2017
Q3 		$876K Buy
23,401
+10,280
+78% +$366K 0.12% 111
2017
Q2 		$466K Buy
13,121
+635
+5% +$23.4K 0.07% 131
2017
Q1 		$481K Buy
+12,486
New +$497K 0.07% 152
2016
Q4 		– Sell
-16,806
Closed -$655K – 183
2016
Q3 		$655K Sell
16,806
-31,169
-65% -$1.19M 0.09% 131
2016
Q2 		$1.84M Sell
47,975
-9,550
-17% -$354K 0.27% 88
2016
Q1 		$2M Buy
57,525
+1,560
+3% +$50.9K 0.3% 83
2015
Q4 		$1.9M Buy
55,965
+31,855
+132% +$1.18M 0.29% 88
2015
Q3 		$828K Buy
24,110
+2,630
+12% +$99.4K 0.13% 129
2015
Q2 		$911K Sell
21,480
-11,605
-35% -$520K 0.13% 130
2015
Q1 		$1.44M Sell
33,085
-8,665
-21% -$380K 0.2% 97
2014
Q4 		$1.87M Buy
+41,750
New +$1.97M 0.25% 95

Other funds holding IYE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Country Club Trust's IYE Position: Q4 2021 in Review

Country Club Trust held its iShares US Energy ETF (IYE) position steady in Q4 2021 at 10,585 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #238.

Country Club Trust first reported a position in IYE in Q4 2014 and has held it in 28 quarters since. The position peaked at $2M in Q1 2016. 351 funds tracked by Wall St. Rank hold IYE as of Q4 2021.

  • Country Club Trust held 10,585 shares of iShares US Energy ETF worth $318K as of Q4 2021.
  • Country Club Trust left its iShares US Energy ETF share count unchanged in Q4 2021.
  • iShares US Energy ETF made up 0.03% of Country Club Trust's portfolio in Q4 2021, its #238 holding.
  • Country Club Trust first reported a position in iShares US Energy ETF in Q4 2014 and has held it in 28 quarters since.
  • Country Club Trust's iShares US Energy ETF position peaked at $2M in Q1 2016.
  • 351 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.