Cambridge Investment Research Advisors’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
$2.44M Buy
19,532
+3,424
+21% +$362K 0.01% 1450
2025
Q4
$1.44M Sell
16,108
-1,029
-6% -$93.8K ﹤0.01% 1812
2025
Q3
$1.59M Sell
17,137
-928
-5% -$84.1K ﹤0.01% 1687
2025
Q2
$1.6M Sell
18,065
-16,146
-47% -$1.38M ﹤0.01% 1597
2025
Q1
$3.24M Buy
34,211
+221
+0.7% +$20.7K 0.01% 1051
2024
Q4
$3.05M Buy
33,990
+4,468
+15% +$421K 0.01% 1083
2024
Q3
$2.7M Sell
29,522
-8,584
-23% -$820K 0.01% 1143
2024
Q2
$3.79M Buy
38,106
+10,649
+39% +$1.1M 0.01% 912
2024
Q1
$2.94M Buy
27,457
+5,678
+26% +$541K 0.01% 1039
2023
Q4
$2.03M Sell
21,779
-545
-2% -$51.7K 0.01% 1188
2023
Q3
$2.18M Buy
22,324
+11,468
+106% +$1.09M 0.01% 1078
2023
Q2
$922K Buy
10,856
+15
+0.1% +$1.26K ﹤0.01% 1668
2023
Q1
$930K Sell
10,841
-1,012
-9% -$90.6K ﹤0.01% 1621
2022
Q4
$1.1M Sell
11,853
-26,378
-69% -$2.56M 0.01% 1461
2022
Q3
$3.18M Buy
38,231
+24,598
+180% +$2.09M 0.02% 790
2022
Q2
$1.06M Buy
13,633
+10,924
+403% +$968K 0.01% 1441
2022
Q1
$228K Buy
+2,709
New +$203K ﹤0.01% 2770
2021
Q4
Sell
-4,231
Closed -$246K 3225
2021
Q3
$246K Sell
4,231
-93,943
-96% -$4.9M ﹤0.01% 2632
2021
Q2
$5.63M Buy
98,174
+55,123
+128% +$2.92M 0.03% 562
2021
Q1
$2.1M Buy
+43,051
New +$1.94M 0.01% 983
2018
Q4
Sell
-224,319
Closed -$17M 2213
2018
Q3
$17M Buy
224,319
+88,001
+65% +$6.52M 0.16% 140
2018
Q2
$10.1M Buy
136,318
+125,337
+1,141% +$8.96M 0.11% 188
2018
Q1
$698K Sell
10,981
-689
-6% -$44.2K 0.01% 1141
2017
Q4
$758K Sell
11,670
-223
-2% -$13.5K 0.01% 1056
2017
Q3
$699K Buy
11,893
+630
+6% +$34.2K 0.01% 1025
2017
Q2
$616K Sell
11,263
-5,516
-33% -$315K 0.01% 1066
2017
Q1
$1.03M Sell
16,779
-295
-2% -$18.5K 0.02% 714
2016
Q4
$1.12M Sell
17,074
-111
-0.6% -$6.96K 0.02% 620
2016
Q3
$1.06M Sell
17,185
-2,059
-11% -$119K 0.02% 657
2016
Q2
$1.09M Sell
19,244
-314
-2% -$17.6K 0.02% 568
2016
Q1
$1.02M Sell
19,558
-35
-0.2% -$1.67K 0.02% 567
2015
Q4
$1.04M Buy
19,593
+3,690
+23% +$222K 0.02% 529
2015
Q3
$882K Buy
15,903
+1,717
+12% +$106K 0.03% 521
2015
Q2
$1M Sell
14,186
-2,689
-16% -$202K 0.03% 505
2015
Q1
$1.24M Buy
16,875
+1,901
+13% +$136K 0.04% 438
2014
Q4
$1.07M Sell
14,974
-9,149
-38% -$699K 0.03% 453
2014
Q3
$2.1M Buy
24,123
+10,240
+74% +$954K 0.06% 302
2014
Q2
$1.35M Buy
13,883
+90
+0.7% +$8.26K 0.05% 370
2014
Q1
$1.17M Buy
13,793
+703
+5% +$57.3K 0.04% 385
2013
Q4
$1.08M Buy
13,090
+2,718
+26% +$221K 0.04% 372
2013
Q3
$808K Buy
10,372
+2,799
+37% +$212K 0.04% 433
2013
Q2
$542K Buy
+7,573
New +$549K 0.03% 509

Other funds holding IEO

Cambridge Investment Research Advisors's IEO Position: Q1 2026 in Review

Cambridge Investment Research Advisors increased its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 21% in Q1 2026, buying an estimated $362K and bringing the position to 19,532 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #1450.

Cambridge Investment Research Advisors first reported a position in IEO in Q2 2013 and has held it in 42 quarters since. The position peaked at $17M in Q3 2018. 168 funds tracked by Wall St. Rank hold IEO as of Q1 2026.

  • Cambridge Investment Research Advisors held 19,532 shares of iShares US Oil & Gas Exploration & Production ETF worth $2.44M as of Q1 2026.
  • Cambridge Investment Research Advisors bought 3,424 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $362K.
  • iShares US Oil & Gas Exploration & Production ETF made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #1450 holding.
  • Cambridge Investment Research Advisors first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 42 quarters since.
  • Cambridge Investment Research Advisors's iShares US Oil & Gas Exploration & Production ETF position peaked at $17M in Q3 2018.
  • 168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.