Beacon Pointe Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Beacon Pointe Advisors’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	$1.36M	Sell	12,389 -4,298	-26%	-$499K	0.01%	909
2026 Q1	$2.08M	Buy	16,687 +1,155	+7%	+$122K	0.01%	715
2025 Q4	$1.39M	Buy	15,532 +1,849	+14%	+$168K	0.01%	721
2025 Q3	$1.27M	Sell	13,683 -4,847	-26%	-$439K	0.01%	679
2025 Q2	$1.64M	Sell	18,530 -1,238	-6%	-$106K	0.02%	528
2025 Q1	$1.87M	Buy	19,768 +87	+0.4%	+$8.13K	0.02%	476
2024 Q4	$1.76M	Buy	19,681 +50	+0.3%	+$4.71K	0.02%	491
2024 Q3	$1.8M	Sell	19,631 -650	-3%	-$62.1K	0.02%	491
2024 Q2	$2.02M	Sell	20,281 -268	-1%	-$27.8K	0.02%	473
2024 Q1	$2.2M	Sell	20,549 -587	-3%	-$55.9K	0.02%	475
2023 Q4	$1.97M	Buy	21,136 +6	+0%	+$569	0.02%	490
2023 Q3	$2.06M	Buy	21,130 +3,449	+20%	+$327K	0.03%	453
2023 Q2	$1.5M	Buy	17,681 +5,110	+41%	+$429K	0.02%	430
2023 Q1	$1.08M	Sell	12,571 -783	-6%	-$70.1K	0.02%	523
2022 Q4	$1.24M	Buy	13,354 +1,429	+12%	+$139K	0.02%	459
2022 Q3	$993K	Buy	11,925 +5,714	+92%	+$486K	0.02%	464
2022 Q2	$483K	Buy	6,211 +3,609	+139%	+$320K	0.01%	661
2022 Q1	$219K	Buy	+2,602	New	+$195K	﹤0.01%	1095

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

Beacon Pointe Advisors's IEO Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 26% in Q2 2026, selling an estimated $499K and leaving 12,389 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #909.

Beacon Pointe Advisors first reported a position in IEO in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.2M in Q1 2024. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

Beacon Pointe Advisors held 12,389 shares of iShares US Oil & Gas Exploration & Production ETF worth $1.36M as of Q2 2026.
Beacon Pointe Advisors sold 4,298 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $499K.
iShares US Oil & Gas Exploration & Production ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #909 holding.
Beacon Pointe Advisors first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2022 and has held it in 18 quarters since.
Beacon Pointe Advisors's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.2M in Q1 2024.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.