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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
Q2 		$1.36M Sell
12,370
-255
-2% -$29.6K 0.12% 131
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 $1.89T 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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carret Asset Management's IEO Position: Q2 2026 in Review

Carret Asset Management reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 2% in Q2 2026, selling an estimated $29.6K and leaving 12,370 shares worth $1.36M. The position accounts for 0.12% of the portfolio, ranked #131.

Carret Asset Management first reported a position in IEO in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.7M in Q1 2024. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

  • Carret Asset Management held 12,370 shares of iShares US Oil & Gas Exploration & Production ETF worth $1.36M as of Q2 2026.
  • Carret Asset Management sold 255 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $29.6K.
  • iShares US Oil & Gas Exploration & Production ETF made up 0.12% of Carret Asset Management's portfolio in Q2 2026, its #131 holding.
  • Carret Asset Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2020 and has held it in 24 quarters since.
  • Carret Asset Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.7M in Q1 2024.
  • 162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.