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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
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 $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Audent Global Asset Management's IEO Position: Q1 2026 in Review

Audent Global Asset Management reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 57% in Q1 2026, selling an estimated $1.25M and leaving 8,989 shares worth $1.37M. The position accounts for 1.37% of the portfolio, ranked #24.

Audent Global Asset Management first reported a position in IEO in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.09M in Q1 2022. 168 funds tracked by Wall St. Rank hold IEO as of Q1 2026.

  • Audent Global Asset Management held 8,989 shares of iShares US Oil & Gas Exploration & Production ETF worth $1.37M as of Q1 2026.
  • Audent Global Asset Management sold 11,797 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $1.25M.
  • iShares US Oil & Gas Exploration & Production ETF made up 1.37% of Audent Global Asset Management's portfolio in Q1 2026, its #24 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 18 quarters since.
  • Audent Global Asset Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.09M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.