Coldstream Capital Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Coldstream Capital 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	$216K	Hold	1,963	–	–	﹤0.01%	1137
2026 Q1	$245K	Buy	+1,963	New	+$208K	﹤0.01%	1033
2025 Q2	–	Sell	-1,963	Closed	-$186K	–	2145
2025 Q1	$186K	Buy	+1,963	New	+$184K	﹤0.01%	1038
2024 Q2	–	Sell	-1,963	Closed	-$210K	–	1011
2024 Q1	$210K	Buy	+1,963	New	+$187K	0.01%	935

Other funds holding IEO

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 New York $138B AUM 41.87% 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

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

Coldstream Capital Management's IEO Position: Q2 2026 in Review

Coldstream Capital Management held its iShares US Oil & Gas Exploration & Production ETF (IEO) position steady in Q2 2026 at 1,963 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Coldstream Capital Management first reported a position in IEO in Q1 2024 and has held it in 4 quarters since. The position peaked at $245K in Q1 2026. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

Coldstream Capital Management held 1,963 shares of iShares US Oil & Gas Exploration & Production ETF worth $216K as of Q2 2026.
Coldstream Capital Management left its iShares US Oil & Gas Exploration & Production ETF share count unchanged in Q2 2026.
iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1137 holding.
Coldstream Capital Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2024 and has held it in 4 quarters since.
Coldstream Capital Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $245K in Q1 2026.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.