Bank of Montreal’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $127K | Hold |
1,017
| – | – | ﹤0.01% | 3069 |
|
|
2025
Q4 | $90.8K | Hold |
1,017
| – | – | ﹤0.01% | 3073 |
|
|
2025
Q3 | $94.2K | Buy |
1,017
+100
| +11% | +$9.07K | ﹤0.01% | 2989 |
|
|
2025
Q2 | $81.2K | Buy |
+917
| New | +$78.6K | ﹤0.01% | 3041 |
|
|
2025
Q1 | – | Sell |
-30
| Closed | -$2.69K | – | 3609 |
|
|
2024
Q4 | $2.69K | Sell |
30
-20
| -40% | -$1.88K | ﹤0.01% | 3434 |
|
|
2024
Q3 | $4.56K | Hold |
50
| – | – | ﹤0.01% | 3729 |
|
|
2024
Q2 | $5.01K | Hold |
50
| – | – | ﹤0.01% | 3723 |
|
|
2024
Q1 | $5.36K | Hold |
50
| – | – | ﹤0.01% | 3736 |
|
|
2023
Q4 | $4.74K | Sell |
50
-2,549
| -98% | -$242K | ﹤0.01% | 3860 |
|
|
2023
Q3 | $262K | Buy |
2,599
+2,549
| +5,098% | +$242K | ﹤0.01% | 2904 |
|
|
2023
Q2 | $4.26K | Sell |
50
-3,328
| -99% | -$279K | ﹤0.01% | 3861 |
|
|
2023
Q1 | $290K | Buy |
3,378
+3,078
| +1,026% | +$276K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $28K | Buy |
300
+50
| +20% | +$4.85K | ﹤0.01% | 3646 |
|
|
2022
Q3 | $24 | Sell |
250
-7,638
| -97% | -$650K | ﹤0.01% | 3765 |
|
|
2022
Q2 | $733 | Buy |
+7,888
| New | +$699K | ﹤0.01% | 2490 |
|
|
2022
Q1 | – | Sell |
-2,110
| Closed | -$131K | – | 4216 |
|
|
2021
Q4 | $131K | Sell |
2,110
-62,928
| -97% | -$3.95M | ﹤0.01% | 3061 |
|
|
2021
Q3 | $3.82M | Buy |
65,038
+62,928
| +2,982% | +$3.28M | ﹤0.01% | 1763 |
|
|
2021
Q2 | $120K | Buy |
+2,110
| New | +$112K | ﹤0.01% | 3305 |
|
|
2019
Q2 | – | Sell |
-791
| Closed | -$46K | – | 4965 |
|
|
2019
Q1 | $46K | Hold |
791
| – | – | ﹤0.01% | 3364 |
|
|
2018
Q4 | $41K | Sell |
791
-7,370
| -90% | -$467K | ﹤0.01% | 3359 |
|
|
2018
Q3 | $620K | Buy |
8,161
+413
| +5% | +$30.6K | ﹤0.01% | 2235 |
|
|
2018
Q2 | $576K | Buy |
7,748
+6,957
| +880% | +$497K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $50K | Sell |
791
-1
| -0.1% | -$64 | ﹤0.01% | 3230 |
|
|
2017
Q4 | $51K | Hold |
792
| – | – | ﹤0.01% | 3261 |
|
|
2017
Q3 | $46K | Hold |
792
| – | – | ﹤0.01% | 3250 |
|
|
2017
Q2 | $43K | Buy |
792
+1
| +0.1% | +$57 | ﹤0.01% | 3277 |
|
|
2017
Q1 | $48K | Hold |
791
| – | – | ﹤0.01% | 3093 |
|
|
2016
Q4 | $52K | Hold |
791
| – | – | ﹤0.01% | 3096 |
|
|
2016
Q3 | $49K | Hold |
791
| – | – | ﹤0.01% | 3054 |
|
|
2016
Q2 | $45K | Hold |
791
| – | – | ﹤0.01% | 3096 |
|
|
2016
Q1 | $41K | Hold |
791
| – | – | ﹤0.01% | 3126 |
|
|
2015
Q4 | $42K | Buy |
+791
| New | +$47.6K | ﹤0.01% | 3104 |
|
|
2015
Q2 | – | Sell |
-1,570
| Closed | -$115K | – | 4014 |
|
|
2015
Q1 | $115K | Sell |
1,570
-4,630
| -75% | -$332K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $443K | Buy |
+6,200
| New | +$474K | ﹤0.01% | 2120 |
|
Other funds holding IEO
BPCE
EWA
Bank of Montreal's IEO Position: Q1 2026 in Review
Bank of Montreal held its iShares US Oil & Gas Exploration & Production ETF (IEO) position steady in Q1 2026 at 1,017 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #3069.
Bank of Montreal first reported a position in IEO in Q4 2014 and has held it in 34 quarters since. The position peaked at $3.82M in Q3 2021. 168 funds tracked by Wall St. Rank hold IEO as of Q1 2026.
- Bank of Montreal held 1,017 shares of iShares US Oil & Gas Exploration & Production ETF worth $127K as of Q1 2026.
- Bank of Montreal left its iShares US Oil & Gas Exploration & Production ETF share count unchanged in Q1 2026.
- iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3069 holding.
- Bank of Montreal first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2014 and has held it in 34 quarters since.
- Bank of Montreal's iShares US Oil & Gas Exploration & Production ETF position peaked at $3.82M in Q3 2021.
- 168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.