CCA
IEO icon

Cottonwood Capital Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Cottonwood Capital Advisors’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 		$2.26M Sell
20,565
-27
-0.1% -$3.13K 1.36% 18
2026
Q1 		$2.57M Sell
20,592
-198
-1% -$20.9K 1.81% 16
2025
Q4 		$1.86M Buy
20,790
+4
+0% +$364 1.32% 21
2025
Q3 		$1.92M Sell
20,786
-68
-0.3% -$6.17K 1.4% 19
2025
Q2 		$1.85M Sell
20,854
-501
-2% -$43K 1.24% 22
2025
Q1 		$2.02M Sell
21,355
-360
-2% -$33.7K 1.48% 20
2024
Q4 		$1.95M Sell
21,715
-1,172
-5% -$110K 1.4% 22
2024
Q3 		$2.09M Sell
22,887
-4,432
-16% -$424K 1.54% 21
2024
Q2 		$2.65M Sell
27,319
-721
-3% -$74.8K 2.07% 15
2024
Q1 		$3.04M Sell
28,040
-2,826
-9% -$269K 2.41% 11
2023
Q4 		$2.88M Sell
30,866
-1,774
-5% -$168K 2.37% 11
2023
Q3 		$3.18M Sell
32,640
-4,308
-12% -$409K 2.97% 9
2023
Q2 		$3.14M Sell
36,948
-1,895
-5% -$159K 2.87% 11
2023
Q1 		$3.33M Buy
38,843
+454
+1% +$40.7K 3.07% 9
2022
Q4 		$3.56M Buy
38,389
+643
+2% +$62.4K 3.18% 7
2022
Q3 		$3.14M Buy
37,746
+994
+3% +$84.6K 2.99% 10
2022
Q2 		$2.86M Buy
36,752
+6,936
+23% +$615K 2.59% 12
2022
Q1 		$2.51M Buy
29,816
+8,504
+40% +$637K 1.99% 15
2021
Q4 		$1.3M Buy
+21,312
New +$1.34M 1.01% 28

Other funds holding IEO

BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
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
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cottonwood Capital Advisors's IEO Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 0.13% in Q2 2026, selling an estimated $3.13K and leaving 20,565 shares worth $2.26M. The position accounts for 1.36% of the portfolio, ranked #18.

Cottonwood Capital Advisors first reported a position in IEO in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.56M in Q4 2022. 58 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

  • Cottonwood Capital Advisors held 20,565 shares of iShares US Oil & Gas Exploration & Production ETF worth $2.26M as of Q2 2026.
  • Cottonwood Capital Advisors sold 27 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $3.13K.
  • iShares US Oil & Gas Exploration & Production ETF made up 1.36% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #18 holding.
  • Cottonwood Capital Advisors first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2021 and has held it in 19 quarters since.
  • Cottonwood Capital Advisors's iShares US Oil & Gas Exploration & Production ETF position peaked at $3.56M in Q4 2022.
  • 58 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.