City State Bank’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

City State Bank’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
2025 Q2	–	Sell	-1,800	Closed	-$170K	–	757
2025 Q1	$170K	Hold	1,800	–	–	0.06%	200
2024 Q4	$161K	Hold	1,800	–	–	0.06%	194
2024 Q3	$165K	Buy	1,800 +100	+6%	+$9.56K	0.06%	204
2024 Q2	$169K	Buy	+1,700	New	+$176K	0.07%	197

Other funds holding IEO

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

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

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

City State Bank's IEO Position: Q2 2025 in Review

City State Bank sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2025, closing a stake of 1,800 shares — an estimated $170K sold.

City State Bank first reported a position in IEO in Q2 2024 and held it in 4 quarters. The position peaked at $170K in Q1 2025. 153 funds tracked by Wall St. Rank hold IEO as of Q2 2025.

City State Bank reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2025 after selling out during the quarter.
City State Bank sold 1,800 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2025, an estimated $170K.
City State Bank first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2024 and held it in 4 quarters.
City State Bank's iShares US Oil & Gas Exploration & Production ETF position peaked at $170K in Q1 2025.
153 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2025.

Based on City State Bank's 13F filing for Q2 2025, filed 31 Jul 2025.