Capital Analysts LLC’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Capital Analysts LLC’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 Q1	–	Sell	-4,215	Closed	-$376K	–	1563
2025 Q4	$376K	Buy	+4,215	New	+$384K	0.01%	482
2025 Q3	–	Sell	-422	Closed	-$37K	–	1457
2025 Q2	$37K	Buy	+422	New	+$36.2K	﹤0.01%	883
2025 Q1	–	Sell	-1,937	Closed	-$174K	–	1402
2024 Q4	$174K	Buy	+1,937	New	+$182K	0.01%	513
2022 Q4	–	Sell	-200	Closed	-$17K	–	1110
2022 Q3	$17K	Hold	200	–	–	﹤0.01%	736
2022 Q2	$16K	Buy	200 +100	+100%	+$8.86K	﹤0.01%	730
2022 Q1	$8K	Sell	100 -50	-33%	-$3.75K	﹤0.01%	775
2021 Q4	$9K	Hold	150	–	–	﹤0.01%	824
2021 Q3	$9K	Hold	150	–	–	﹤0.01%	803
2021 Q2	$9K	Buy	+150	New	+$7.95K	﹤0.01%	761

Other funds holding IEO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EP Wealth Advisors Torrance, California $20.3B AUM

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return