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 $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Analysts LLC's IEO Position: Q1 2026 in Review

Capital Analysts LLC sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2026, closing a stake of 4,215 shares — an estimated $376K sold.

Capital Analysts LLC first reported a position in IEO in Q2 2021 and held it in 9 quarters. The position peaked at $376K in Q4 2025. 169 funds tracked by Wall St. Rank hold IEO as of Q1 2026.

Capital Analysts LLC reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2026 after selling out during the quarter.
Capital Analysts LLC sold 4,215 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $376K.
Capital Analysts LLC first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2021 and held it in 9 quarters.
Capital Analysts LLC's iShares US Oil & Gas Exploration & Production ETF position peaked at $376K in Q4 2025.
169 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.