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 Q2	$4.49M	Sell	40,914 -1,836	-4%	-$213K	0.37%	64
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 $1.89T 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

Amica Mutual Insurance's IEO Position: Q2 2026 in Review

Amica Mutual Insurance reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 4.3% in Q2 2026, selling an estimated $213K and leaving 40,914 shares worth $4.49M. The position accounts for 0.37% of the portfolio, ranked #64.

Amica Mutual Insurance first reported a position in IEO in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.3M in Q1 2024. 161 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

Amica Mutual Insurance held 40,914 shares of iShares US Oil & Gas Exploration & Production ETF worth $4.49M as of Q2 2026.
Amica Mutual Insurance sold 1,836 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $213K.
iShares US Oil & Gas Exploration & Production ETF made up 0.37% of Amica Mutual Insurance's portfolio in Q2 2026, its #64 holding.
Amica Mutual Insurance first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2023 and has held it in 12 quarters since.
Amica Mutual Insurance's iShares US Oil & Gas Exploration & Production ETF position peaked at $9.3M in Q1 2024.
161 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Amica Mutual Insurance's 13F filing for Q2 2026, filed 5 Aug 2026.