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D.A. Davidson & Co’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-12,816
Closed -$1.15M – 1446
2024
Q4 		$1.15M Sell
12,816
-15,643
-55% -$1.47M 0.01% 720
2024
Q3 		$2.6M Sell
28,459
-631
-2% -$60.3K 0.02% 490
2024
Q2 		$2.9M Buy
29,090
+3,696
+15% +$383K 0.03% 437
2024
Q1 		$2.72M Buy
25,394
+427
+2% +$40.7K 0.02% 447
2023
Q4 		$2.33M Buy
24,967
+636
+3% +$60.4K 0.02% 462
2023
Q3 		$2.37M Buy
24,331
+14,013
+136% +$1.33M 0.03% 424
2023
Q2 		$876K Buy
10,318
+705
+7% +$59.2K 0.01% 729
2023
Q1 		$825K Sell
9,613
-10,247
-52% -$918K 0.01% 741
2022
Q4 		$1.84M Buy
19,860
+11,414
+135% +$1.11M 0.02% 454
2022
Q3 		$703K Buy
+8,446
New +$719K 0.01% 704
2017
Q1 		– Sell
-435
Closed -$28K – 2400
2016
Q4 		$28K Sell
435
-300
-41% -$18.8K ﹤0.01% 1815
2016
Q3 		$45K Buy
735
+47
+7% +$2.73K ﹤0.01% 1563
2016
Q2 		$39K Hold
688
– – ﹤0.01% 1503
2016
Q1 		$35K Hold
688
– – ﹤0.01% 1524
2015
Q4 		$36K Sell
688
-175
-20% -$10.5K ﹤0.01% 1519
2015
Q3 		$47K Buy
863
+138
+19% +$8.54K ﹤0.01% 1393
2015
Q2 		$51K Buy
725
+241
+50% +$18.1K ﹤0.01% 1427
2015
Q1 		$35K Buy
484
+200
+70% +$14.4K ﹤0.01% 1541
2014
Q4 		$20K Buy
+284
New +$21.7K ﹤0.01% 1670

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AWM
Altus Wealth Management Ft Mitchell, Kentucky $225M AUM 16.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.A. Davidson & Co's IEO Position: Q1 2025 in Review

D.A. Davidson & Co sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2025, closing a stake of 12,816 shares — an estimated $1.15M sold.

D.A. Davidson & Co first reported a position in IEO in Q4 2014 and held it in 19 quarters. The position peaked at $2.9M in Q2 2024. 156 funds tracked by Wall St. Rank hold IEO as of Q1 2025.

  • D.A. Davidson & Co reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,816 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2025, an estimated $1.15M.
  • D.A. Davidson & Co first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 19 quarters.
  • D.A. Davidson & Co's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.9M in Q2 2024.
  • 156 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.