Grove Bank & Trust’s iShares US Energy ETF IYE Stock Holding History

Grove Bank & 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
2026 Q2	$770K	Hold	13,608	–	–	0.08%	136
2026 Q1	$881K	Hold	13,608	–	–	0.1%	123
2025 Q4	$647K	Hold	13,608	–	–	0.07%	152
2025 Q3	$647K	Buy	13,608 +7,450	+121%	+$347K	0.08%	147
2025 Q2	$278K	Hold	6,158	–	–	0.03%	210
2025 Q1	$304K	Hold	6,158	–	–	0.04%	191
2024 Q4	$281K	Sell	6,158 -5,000	-45%	-$240K	0.04%	188
2024 Q3	$517K	Hold	11,158	–	–	0.08%	154
2024 Q2	$536K	Hold	11,158	–	–	0.09%	145
2024 Q1	$551K	Hold	11,158	–	–	0.09%	142
2023 Q4	$492K	Hold	11,158	–	–	0.09%	146
2023 Q3	$529K	Hold	11,158	–	–	0.11%	140
2023 Q2	$478K	Hold	11,158	–	–	0.1%	143
2023 Q1	$488K	Hold	11,158	–	–	0.1%	142
2022 Q4	$519K	Hold	11,158	–	–	0.11%	139
2022 Q3	$439K	Hold	11,158	–	–	0.11%	148
2022 Q2	$425K	Hold	11,158	–	–	0.1%	147
2022 Q1	$457K	Hold	11,158	–	–	0.09%	152
2021 Q4	$336K	Hold	11,158	–	–	0.06%	187
2021 Q3	$315K	Hold	11,158	–	–	0.07%	187
2021 Q2	$325K	Hold	11,158	–	–	0.07%	175
2021 Q1	$293K	Hold	11,158	–	–	0.07%	177
2020 Q4	$226K	Buy	+11,158	New	+$205K	0.06%	189

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

Grove Bank & Trust's IYE Position: Q2 2026 in Review

Grove Bank & Trust held its iShares US Energy ETF (IYE) position steady in Q2 2026 at 13,608 shares worth $770K. The position accounts for 0.08% of the portfolio, ranked #136.

Grove Bank & Trust first reported a position in IYE in Q4 2020 and has held it in 23 quarters since. The position peaked at $881K in Q1 2026. 327 funds tracked by Wall St. Rank hold IYE as of Q2 2026.

Grove Bank & Trust held 13,608 shares of iShares US Energy ETF worth $770K as of Q2 2026.
Grove Bank & Trust left its iShares US Energy ETF share count unchanged in Q2 2026.
iShares US Energy ETF made up 0.08% of Grove Bank & Trust's portfolio in Q2 2026, its #136 holding.
Grove Bank & Trust first reported a position in iShares US Energy ETF in Q4 2020 and has held it in 23 quarters since.
Grove Bank & Trust's iShares US Energy ETF position peaked at $881K in Q1 2026.
327 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.