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Breakwater Investment Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Breakwater Investment 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
2025
Q2 		– Sell
-226
Closed -$21.4K – 313
2025
Q1 		$21.4K Hold
226
– – 0.01% 191
2024
Q4 		$20.3K Hold
226
– – 0.01% 189
2024
Q3 		$20.7K Hold
226
– – 0.01% 189
2024
Q2 		$22.5K Hold
226
– – 0.01% 181
2024
Q1 		$24.2K Buy
+226
New +$21.5K 0.01% 176

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Breakwater Investment Management's IEO Position: Q2 2025 in Review

Breakwater Investment Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2025, closing a stake of 226 shares — an estimated $21.4K sold.

Breakwater Investment Management first reported a position in IEO in Q1 2024 and held it in 5 quarters. The position peaked at $24.2K in Q1 2024. 153 funds tracked by Wall St. Rank hold IEO as of Q2 2025.

  • Breakwater Investment Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 226 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2025, an estimated $21.4K.
  • Breakwater Investment Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2024 and held it in 5 quarters.
  • Breakwater Investment Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $24.2K in Q1 2024.
  • 153 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2025.

Based on Breakwater Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.