Oakworth Capital’s iShares US Energy ETF IYE Stock Holding History

Oakworth Capital’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 Q2	–	Sell	-142	Closed	-$7K	–	678
2025 Q1	$7K	Hold	142	–	–	﹤0.01%	552
2024 Q4	$6.47K	Hold	142	–	–	﹤0.01%	534
2024 Q3	$6.58K	Hold	142	–	–	﹤0.01%	540
2024 Q2	$6.82K	Hold	142	–	–	﹤0.01%	522
2024 Q1	$7.01K	Hold	142	–	–	﹤0.01%	499
2023 Q4	$6.26K	Hold	142	–	–	﹤0.01%	523
2023 Q3	$6.74K	Hold	142	–	–	﹤0.01%	483
2023 Q2	$6.08K	Hold	142	–	–	﹤0.01%	521
2023 Q1	$6.21K	Hold	142	–	–	﹤0.01%	480
2022 Q4	$6.6K	Hold	142	–	–	﹤0.01%	463
2022 Q3	$6K	Hold	142	–	–	﹤0.01%	488
2022 Q2	$5K	Hold	142	–	–	﹤0.01%	489
2022 Q1	$6K	Hold	142	–	–	﹤0.01%	484
2021 Q4	$4K	Hold	142	–	–	﹤0.01%	537
2021 Q3	$4K	Hold	142	–	–	﹤0.01%	525
2021 Q2	$4K	Hold	142	–	–	﹤0.01%	532
2021 Q1	$4K	Hold	142	–	–	﹤0.01%	515
2020 Q4	$3K	Hold	142	–	–	﹤0.01%	520
2020 Q3	$2K	Sell	142 -127	-47%	-$2.4K	﹤0.01%	542
2020 Q2	$5K	Buy	269 +127	+89%	+$2.49K	﹤0.01%	470
2020 Q1	$2K	Sell	142 -231,464	-100%	-$5.83M	﹤0.01%	485
2019 Q4	$7.39M	Buy	231,606 +231,375	+100,162%	+$7.31M	1.3%	17
2019 Q3	$7K	Hold	231	–	–	﹤0.01%	465
2019 Q2	$8K	Hold	231	–	–	﹤0.01%	501
2019 Q1	$8K	Hold	231	–	–	﹤0.01%	467
2018 Q4	$7K	Hold	231	–	–	﹤0.01%	467
2018 Q3	$10K	Hold	231	–	–	﹤0.01%	463
2018 Q2	$10K	Hold	231	–	–	﹤0.01%	471
2018 Q1	$9K	Hold	231	–	–	﹤0.01%	453
2017 Q4	$9K	Hold	231	–	–	﹤0.01%	462
2017 Q3	$8K	Hold	231	–	–	﹤0.01%	489
2017 Q2	$8K	Hold	231	–	–	﹤0.01%	476
2017 Q1	$9K	Hold	231	–	–	﹤0.01%	469
2016 Q4	$9K	Hold	231	–	–	﹤0.01%	467
2016 Q3	$9K	Hold	231	–	–	﹤0.01%	454
2016 Q2	$9K	Hold	231	–	–	﹤0.01%	433
2016 Q1	$8K	Hold	231	–	–	﹤0.01%	403
2015 Q4	$8K	Hold	231	–	–	﹤0.01%	378
2015 Q3	$8K	Hold	231	–	–	﹤0.01%	308
2015 Q2	$9K	Buy	+231	New	+$10.4K	﹤0.01%	311

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

BRCM

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

Oakworth Capital's IYE Position: Q2 2025 in Review

Oakworth Capital sold out of iShares US Energy ETF (IYE) in Q2 2025, closing a stake of 142 shares — an estimated $7K sold.

Oakworth Capital first reported a position in IYE in Q2 2015 and held it in 40 quarters. The position peaked at $7.39M in Q4 2019. 274 funds tracked by Wall St. Rank hold IYE as of Q2 2025.

Oakworth Capital reported no remaining iShares US Energy ETF position as of Q2 2025 after selling out during the quarter.
Oakworth Capital sold 142 iShares US Energy ETF shares in Q2 2025, an estimated $7K.
Oakworth Capital first reported a position in iShares US Energy ETF in Q2 2015 and held it in 40 quarters.
Oakworth Capital's iShares US Energy ETF position peaked at $7.39M in Q4 2019.
274 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2025.

Based on Oakworth Capital's 13F filing for Q2 2025, filed 17 Jul 2025.