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

Fairfield Financial 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
2025 Q1	–	Sell	-189	Closed	-$16.9K	–	122
2024 Q4	$16.9K	Buy	189 +1	+0.5%	+$94	0.01%	179
2024 Q3	$17.2K	Buy	188 +2	+1%	+$191	0.01%	197
2024 Q2	$18.5K	Buy	+186	New	+$19.3K	0.01%	182
2023 Q4	$17.2K	Buy	184 +3	+2%	+$285	0.01%	210
2023 Q3	$17.7K	Hold	181	–	–	0.01%	190
2023 Q2	$15.4K	Buy	181 +1	+0.6%	+$84	0.01%	208
2023 Q1	$15.3K	Buy	180 +1	+0.6%	+$90	0.01%	208
2022 Q4	$16.6K	Buy	179 +79	+79%	+$7.66K	0.01%	180
2022 Q3	$8.33K	Buy	+100	New	+$8.51K	﹤0.01%	229

Other funds holding IEO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fairfield Financial Advisors's IEO Position: Q1 2025 in Review

Fairfield Financial Advisors sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2025, closing a stake of 189 shares — an estimated $16.9K sold.

Fairfield Financial Advisors first reported a position in IEO in Q3 2022 and held it in 9 quarters. The position peaked at $18.5K in Q2 2024. 156 funds tracked by Wall St. Rank hold IEO as of Q1 2025.

Fairfield Financial Advisors reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2025 after selling out during the quarter.
Fairfield Financial Advisors sold 189 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2025, an estimated $16.9K.
Fairfield Financial Advisors first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2022 and held it in 9 quarters.
Fairfield Financial Advisors's iShares US Oil & Gas Exploration & Production ETF position peaked at $18.5K in Q2 2024.
156 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2025.

Based on Fairfield Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.