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Carret Asset Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Carret Asset 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
2026
Q1 		$1.58M Sell
12,625
-7,491
-37% -$792K 0.15% 112
2025
Q4 		$1.8M Sell
20,116
-440
-2% -$40.1K 0.17% 102
2025
Q3 		$1.9M Sell
20,556
-175
-0.8% -$15.9K 0.19% 98
2025
Q2 		$1.84M Sell
20,731
-1,150
-5% -$98.6K 0.2% 102
2025
Q1 		$2.07M Sell
21,881
-500
-2% -$46.8K 0.23% 93
2024
Q4 		$2.01M Sell
22,381
-750
-3% -$70.6K 0.22% 97
2024
Q3 		$2.12M Sell
23,131
-1,405
-6% -$134K 0.23% 99
2024
Q2 		$2.44M Sell
24,536
-710
-3% -$73.6K 0.29% 82
2024
Q1 		$2.7M Sell
25,246
-75
-0.3% -$7.14K 0.32% 84
2023
Q4 		$2.36M Sell
25,321
-20
-0.1% -$1.9K 0.3% 86
2023
Q3 		$2.47M Sell
25,341
-915
-3% -$86.8K 0.34% 78
2023
Q2 		$2.23M Sell
26,256
-160
-0.6% -$13.4K 0.3% 84
2023
Q1 		$2.27M Sell
26,416
-150
-0.6% -$13.4K 0.31% 82
2022
Q4 		$2.47M Sell
26,566
-449
-2% -$43.5K 0.34% 81
2022
Q3 		$2.25M Sell
27,015
-725
-3% -$61.7K 0.34% 81
2022
Q2 		$2.16M Sell
27,740
-505
-2% -$44.7K 0.3% 85
2022
Q1 		$2.38M Sell
28,245
-45
-0.2% -$3.37K 0.27% 92
2021
Q4 		$1.73M Sell
28,290
-110
-0.4% -$6.9K 0.19% 116
2021
Q3 		$1.65M Sell
28,400
-1,650
-5% -$86K 0.2% 117
2021
Q2 		$1.72M Sell
30,050
-1,180
-4% -$62.5K 0.2% 113
2021
Q1 		$1.52M Sell
31,230
-460
-1% -$20.8K 0.19% 119
2020
Q4 		$1.14M Buy
31,690
+14,550
+85% +$455K 0.15% 129
2020
Q3 		$453K Buy
+17,140
New +$542K 0.07% 173

Other funds holding IEO

Morgan Stanley
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
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
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

Carret Asset Management's IEO Position: Q1 2026 in Review

Carret Asset Management reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 37% in Q1 2026, selling an estimated $792K and leaving 12,625 shares worth $1.58M. The position accounts for 0.15% of the portfolio, ranked #112.

Carret Asset Management first reported a position in IEO in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.7M in Q1 2024. 168 funds tracked by Wall St. Rank hold IEO as of Q1 2026.

  • Carret Asset Management held 12,625 shares of iShares US Oil & Gas Exploration & Production ETF worth $1.58M as of Q1 2026.
  • Carret Asset Management sold 7,491 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $792K.
  • iShares US Oil & Gas Exploration & Production ETF made up 0.15% of Carret Asset Management's portfolio in Q1 2026, its #112 holding.
  • Carret Asset Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2020 and has held it in 23 quarters since.
  • Carret Asset Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.7M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.