Caldwell Sutter Capital’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Caldwell Sutter Capital’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	$22K	Hold	200	–	–	0.01%	519
2026 Q1	$25K	Hold	200	–	–	0.01%	456
2025 Q4	$17.9K	Hold	200	–	–	0.01%	485
2025 Q3	$18.5K	Hold	200	–	–	0.01%	481
2025 Q2	$17.7K	Hold	200	–	–	0.01%	478
2025 Q1	$18.9K	Hold	200	–	–	0.01%	470
2024 Q4	$17.9K	Hold	200	–	–	0.01%	489
2024 Q3	$18.3K	Hold	200	–	–	0.01%	493
2024 Q2	$19.9K	Hold	200	–	–	0.01%	484
2024 Q1	$21.4K	Hold	200	–	–	0.01%	471
2023 Q4	$18.6K	Hold	200	–	–	0.01%	472
2023 Q3	$19.5K	Hold	200	–	–	0.01%	447
2023 Q2	$17K	Hold	200	–	–	0.01%	467
2023 Q1	$17.2K	Hold	200	–	–	0.01%	352
2022 Q4	$18.6K	Buy	+200	New	+$19.4K	0.02%	229

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

Caldwell Sutter Capital's IEO Position: Q2 2026 in Review

Caldwell Sutter Capital held its iShares US Oil & Gas Exploration & Production ETF (IEO) position steady in Q2 2026 at 200 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #519.

Caldwell Sutter Capital first reported a position in IEO in Q4 2022 and has held it in 15 quarters since. The position peaked at $25K in Q1 2026. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

Caldwell Sutter Capital held 200 shares of iShares US Oil & Gas Exploration & Production ETF worth $22K as of Q2 2026.
Caldwell Sutter Capital left its iShares US Oil & Gas Exploration & Production ETF share count unchanged in Q2 2026.
iShares US Oil & Gas Exploration & Production ETF made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #519 holding.
Caldwell Sutter Capital first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2022 and has held it in 15 quarters since.
Caldwell Sutter Capital's iShares US Oil & Gas Exploration & Production ETF position peaked at $25K in Q1 2026.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.