Amica Mutual Insurance’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Amica Mutual Insurance’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 Q1	$5.34M	Hold	42,750	–	–	0.46%	58
2025 Q4	$3.82M	Hold	42,750	–	–	0.33%	66
2025 Q3	$3.96M	Hold	42,750	–	–	0.36%	61
2025 Q2	$3.79M	Sell	42,750 -28,469	-40%	-$2.44M	0.37%	64
2025 Q1	$6.74M	Hold	71,219	–	–	0.74%	38
2024 Q4	$6.38M	Hold	71,219	–	–	0.65%	43
2024 Q3	$6.51M	Sell	71,219 -15,681	-18%	-$1.5M	0.63%	43
2024 Q2	$8.65M	Hold	86,900	–	–	0.86%	30
2024 Q1	$9.3M	Hold	86,900	–	–	0.95%	28
2023 Q4	$8.1M	Buy	86,900 +32,545	+60%	+$3.09M	0.87%	31
2023 Q3	$5.3M	Buy	+54,355	New	+$5.16M	0.62%	48

Other funds holding IEO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BPCE

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

LPL Financial San Diego, California $377B AUM 19.32% 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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Amica Mutual Insurance's IEO Position: Q1 2026 in Review

Amica Mutual Insurance held its iShares US Oil & Gas Exploration & Production ETF (IEO) position steady in Q1 2026 at 42,750 shares worth $5.34M. The position accounts for 0.46% of the portfolio, ranked #58.

Amica Mutual Insurance first reported a position in IEO in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.3M in Q1 2024. 168 funds tracked by Wall St. Rank hold IEO as of Q1 2026.

Amica Mutual Insurance held 42,750 shares of iShares US Oil & Gas Exploration & Production ETF worth $5.34M as of Q1 2026.
Amica Mutual Insurance left its iShares US Oil & Gas Exploration & Production ETF share count unchanged in Q1 2026.
iShares US Oil & Gas Exploration & Production ETF made up 0.46% of Amica Mutual Insurance's portfolio in Q1 2026, its #58 holding.
Amica Mutual Insurance first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2023 and has held it in 11 quarters since.
Amica Mutual Insurance's iShares US Oil & Gas Exploration & Production ETF position peaked at $9.3M in Q1 2024.
168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Amica Mutual Insurance's 13F filing for Q1 2026, filed 6 May 2026.