EWM
IEO icon

Endowment Wealth Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Endowment Wealth 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 		$659K Buy
5,996
+29
+0.5% +$3.37K 0.25% 74
2026
Q1 		$745K Sell
5,967
-2,086
-26% -$221K 0.33% 58
2025
Q4 		$719K Buy
8,053
+451
+6% +$41.1K 0.33% 64
2025
Q3 		$704K Buy
7,602
+270
+4% +$24.5K 0.32% 65
2025
Q2 		$650K Sell
7,332
-104
-1% -$8.92K 0.34% 62
2025
Q1 		$703K Sell
7,436
-82
-1% -$7.67K 0.45% 56
2024
Q4 		$674K Buy
7,518
+465
+7% +$43.8K 0.45% 56
2024
Q3 		$645K Buy
7,053
+257
+4% +$24.6K 0.42% 58
2024
Q2 		$676K Sell
6,796
-24
-0.4% -$2.49K 0.49% 55
2024
Q1 		$730K Sell
6,820
-233
-3% -$22.2K 0.55% 48
2023
Q4 		$657K Buy
7,053
+55
+0.8% +$5.22K 0.55% 44
2023
Q3 		$682K Sell
6,998
-14
-0.2% -$1.33K 0.61% 42
2023
Q2 		$595K Buy
7,012
+20
+0.3% +$1.68K 0.55% 47
2023
Q1 		$595K Buy
6,992
+626
+10% +$56.1K 0.6% 41
2022
Q4 		$591K Sell
6,366
-487
-7% -$47.2K 0.65% 33
2022
Q3 		$571K Sell
6,853
-14
-0.2% -$1.19K 0.69% 33
2022
Q2 		$535K Buy
6,867
+10
+0.1% +$886 0.64% 33
2022
Q1 		$578K Sell
6,857
-5,284
-44% -$396K 0.61% 35
2021
Q4 		$744K Buy
+12,141
New +$762K 0.75% 25

Other funds holding IEO

Morgan Stanley
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Endowment Wealth Management's IEO Position: Q2 2026 in Review

Endowment Wealth Management increased its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 0.49% in Q2 2026, buying an estimated $3.37K and bringing the position to 5,996 shares worth $659K. The position accounts for 0.25% of the portfolio, ranked #74.

Endowment Wealth Management first reported a position in IEO in Q4 2021 and has held it in 19 quarters since. The position peaked at $745K in Q1 2026. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

  • Endowment Wealth Management held 5,996 shares of iShares US Oil & Gas Exploration & Production ETF worth $659K as of Q2 2026.
  • Endowment Wealth Management bought 29 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $3.37K.
  • iShares US Oil & Gas Exploration & Production ETF made up 0.25% of Endowment Wealth Management's portfolio in Q2 2026, its #74 holding.
  • Endowment Wealth Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2021 and has held it in 19 quarters since.
  • Endowment Wealth Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $745K in Q1 2026.
  • 162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.