AlphaCore Capital’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

AlphaCore Capital’s Portfolio IEO Stock Details IEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Sell	18,728 -7,073	-27%	-$821K	0.04%	305
2026 Q1	$3.22M	Sell	25,801 -350	-1%	-$37K	0.08%	199
2025 Q4	$2.33M	Buy	+26,151	New	+$2.38M	0.05%	240

Other funds holding IEO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MSWM

Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AlphaCore Capital's IEO Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 27% in Q2 2026, selling an estimated $821K and leaving 18,728 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #305.

AlphaCore Capital first reported a position in IEO in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.22M in Q1 2026. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

AlphaCore Capital held 18,728 shares of iShares US Oil & Gas Exploration & Production ETF worth $2.06M as of Q2 2026.
AlphaCore Capital sold 7,073 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $821K.
iShares US Oil & Gas Exploration & Production ETF made up 0.04% of AlphaCore Capital's portfolio in Q2 2026, its #305 holding.
AlphaCore Capital first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2025 and has held it in 3 quarters since.
AlphaCore Capital's iShares US Oil & Gas Exploration & Production ETF position peaked at $3.22M in Q1 2026.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.