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

Enclave 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	$1.12M	Sell	10,190 -1	-0%	-$116	0.14%	69
2026 Q1	$1.27M	Hold	10,191	–	–	0.17%	68
2025 Q4	$910K	Hold	10,191	–	–	0.13%	75
2025 Q3	$944K	Hold	10,191	–	–	0.14%	62
2025 Q2	$903K	Hold	10,191	–	–	0.15%	62
2025 Q1	$964K	Hold	10,191	–	–	0.16%	60
2024 Q4	$913K	Hold	10,191	–	–	0.15%	62
2024 Q3	$932K	Buy	+10,191	New	+$974K	0.16%	59

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

Enclave Advisors's IEO Position: Q2 2026 in Review

Enclave Advisors reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 0.01% in Q2 2026, selling an estimated $116 and leaving 10,190 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #69.

Enclave Advisors first reported a position in IEO in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.27M in Q1 2026. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

Enclave Advisors held 10,190 shares of iShares US Oil & Gas Exploration & Production ETF worth $1.12M as of Q2 2026.
Enclave Advisors sold 1 iShares US Oil & Gas Exploration & Production ETF share in Q2 2026, an estimated $116.
iShares US Oil & Gas Exploration & Production ETF made up 0.14% of Enclave Advisors's portfolio in Q2 2026, its #69 holding.
Enclave Advisors first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2024 and has held it in 8 quarters since.
Enclave Advisors's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.27M in Q1 2026.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Enclave Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.