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Audent Global Asset Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Audent Global Asset Management’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 		$1.2M Buy
10,951
+1,962
+22% +$228K 1.34% 23
2026
Q1 		$1.37M Sell
8,989
-11,797
-57% -$1.25M 1.37% 24
2025
Q4 		$1.86M Buy
20,786
+1,288
+7% +$117K 1.17% 25
2025
Q3 		$1.81M Buy
19,498
+1,142
+6% +$104K 1.31% 21
2025
Q2 		$1.63M Buy
18,356
+5
+0% +$429 1.16% 25
2025
Q1 		$1.74M Sell
18,351
-2,778
-13% -$260K 1.43% 25
2024
Q4 		$1.89M Buy
21,129
+9,376
+80% +$883K 1.23% 25
2024
Q3 		$1.07M Sell
11,753
-627
-5% -$59.9K 1.83% 22
2024
Q2 		$1.23M Sell
12,380
-673
-5% -$69.8K 1.28% 23
2024
Q1 		$1.4M Buy
13,053
+549
+4% +$52.3K 1.43% 25
2023
Q4 		$1.17M Sell
12,504
-3,866
-24% -$367K 1.38% 27
2023
Q3 		$1.6M Sell
16,370
-1,496
-8% -$142K 1.15% 25
2023
Q2 		$1.52M Buy
17,866
+6,643
+59% +$558K 1.27% 25
2023
Q1 		$963K Buy
11,223
+6,145
+121% +$550K 1.35% 24
2022
Q4 		$472K Sell
5,078
-11,205
-69% -$1.09M 0.8% 25
2022
Q3 		$1.36M Sell
16,283
-2,951
-15% -$251K 1.85% 23
2022
Q2 		$1.5M Sell
19,234
-5,564
-22% -$493K 1.03% 27
2022
Q1 		$2.09M Sell
24,798
-5,081
-17% -$381K 1.14% 26
2021
Q4 		$1.83M Buy
+29,879
New +$1.87M 0.77% 33

Other funds holding IEO

Morgan Stanley
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Audent Global Asset Management's IEO Position: Q2 2026 in Review

Audent Global Asset Management increased its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 22% in Q2 2026, buying an estimated $228K and bringing the position to 10,951 shares worth $1.2M. The position accounts for 1.34% of the portfolio, ranked #23.

Audent Global Asset Management first reported a position in IEO in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.09M in Q1 2022. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

  • Audent Global Asset Management held 10,951 shares of iShares US Oil & Gas Exploration & Production ETF worth $1.2M as of Q2 2026.
  • Audent Global Asset Management bought 1,962 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $228K.
  • iShares US Oil & Gas Exploration & Production ETF made up 1.34% of Audent Global Asset Management's portfolio in Q2 2026, its #23 holding.
  • Audent Global Asset Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2021 and has held it in 19 quarters since.
  • Audent Global Asset Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.09M in Q1 2022.
  • 162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.