SPC Financial Inc’s iShares US Energy ETF IYE Stock Holding History

SPC Financial Inc’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	$291K	Sell	6,122 -201	-3%	-$9.36K	0.02%	224
2025 Q2	$286K	Sell	6,323 -2,482	-28%	-$110K	0.02%	216
2025 Q1	$434K	Sell	8,805 -2,721	-24%	-$130K	0.04%	183
2024 Q4	$525K	Sell	11,526 -46	-0.4%	-$2.21K	0.05%	159
2024 Q3	$536K	Sell	11,572 -327	-3%	-$15.4K	0.05%	163
2024 Q2	$571K	Sell	11,899 -954	-7%	-$46.6K	0.05%	142
2024 Q1	$635K	Sell	12,853 -1,015	-7%	-$45.7K	0.06%	130
2023 Q4	$612K	Sell	13,868 -1,547	-10%	-$69.5K	0.06%	130
2023 Q3	$731K	Sell	15,415 -3,878	-20%	-$179K	0.08%	106
2023 Q2	$827K	Sell	19,293 -389,120	-95%	-$16.7M	0.09%	103
2023 Q1	$17.9M	Sell	408,413 -2,121	-0.5%	-$96K	2.04%	13
2022 Q4	$19.1M	Sell	410,534 -40,449	-9%	-$1.89M	2.26%	12
2022 Q3	$17.7M	Sell	450,983 -9,576	-2%	-$393K	2.21%	13
2022 Q2	$17.6M	Sell	460,559 -35,113	-7%	-$1.49M	2.17%	13
2022 Q1	$20.3M	Buy	+495,672	New	+$18.3M	2.35%	13

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 $377B AUM 19.32% 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

SPC Financial Inc's IYE Position: Q3 2025 in Review

SPC Financial Inc reduced its iShares US Energy ETF (IYE) stake by 3.2% in Q3 2025, selling an estimated $9.36K and leaving 6,122 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #224.

SPC Financial Inc first reported a position in IYE in Q1 2022 and has held it in 15 quarters since. The position peaked at $20.3M in Q1 2022. 272 funds tracked by Wall St. Rank hold IYE as of Q3 2025.

SPC Financial Inc held 6,122 shares of iShares US Energy ETF worth $291K as of Q3 2025.
SPC Financial Inc sold 201 iShares US Energy ETF shares in Q3 2025, an estimated $9.36K.
iShares US Energy ETF made up 0.02% of SPC Financial Inc's portfolio in Q3 2025, its #224 holding.
SPC Financial Inc first reported a position in iShares US Energy ETF in Q1 2022 and has held it in 15 quarters since.
SPC Financial Inc's iShares US Energy ETF position peaked at $20.3M in Q1 2022.
272 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.