Davenport & Co
IEO icon

Davenport & Co’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Davenport & 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
2026
Q3 		$808K Buy
+6,123
New +$789K ﹤0.01% 838
2022
Q2 		– Sell
-7,432
Closed -$627K – 1037
2022
Q1 		$627K Buy
+7,432
New +$557K ﹤0.01% 676

Other funds holding IEO

Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
MinichMacGregor Wealth Management
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Mader & Shannon Wealth Management
Mader & Shannon Wealth Management Kansas City, Missouri $241M AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Investors Research Corp
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
Amica Mutual Insurance
Amica Mutual Insurance Providence, Rhode Island $1.21B AUM 20.46% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Davenport & Co's IEO Position: Q3 2026 in Review

Davenport & Co opened a new position in iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2026: 6,123 shares worth $808K. The stake represents ﹤0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: Davenport & Co previously reported a position in IEO as recently as Q1 2022.

Davenport & Co first reported a position in IEO in Q1 2022 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold IEO as of Q3 2026.

  • Davenport & Co held 6,123 shares of iShares US Oil & Gas Exploration & Production ETF worth $808K as of Q3 2026.
  • iShares US Oil & Gas Exploration & Production ETF was a new Davenport & Co position in Q3 2026.
  • iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #838 holding.
  • Davenport & Co first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2022 and has held it in 2 quarters since.
  • 117 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.