Fiduciary Trust’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Fiduciary Trust’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	$330K	Hold	3,005	–	–	﹤0.01%	723
2026 Q1	$375K	Hold	3,005	–	–	﹤0.01%	667
2025 Q4	$268K	Hold	3,005	–	–	﹤0.01%	752
2025 Q3	$278K	Hold	3,005	–	–	﹤0.01%	733
2025 Q2	$266K	Hold	3,005	–	–	﹤0.01%	713
2025 Q1	$284K	Hold	3,005	–	–	﹤0.01%	680
2024 Q4	$269K	Hold	3,005	–	–	﹤0.01%	598
2024 Q3	$275K	Hold	3,005	–	–	﹤0.01%	578
2024 Q2	$299K	Hold	3,005	–	–	﹤0.01%	545
2024 Q1	$321K	Hold	3,005	–	–	﹤0.01%	548
2023 Q4	$280K	Hold	3,005	–	–	﹤0.01%	556
2023 Q3	$293K	Hold	3,005	–	–	0.01%	529
2023 Q2	$255K	Hold	3,005	–	–	﹤0.01%	565
2023 Q1	$258K	Buy	3,005 +515	+21%	+$46.1K	﹤0.01%	561
2022 Q4	$231K	Hold	2,490	–	–	﹤0.01%	581
2022 Q3	$208K	Buy	+2,490	New	+$212K	﹤0.01%	583
2022 Q2	–	Sell	-2,490	Closed	-$210K	–	647
2022 Q1	$210K	Sell	2,490 -840	-25%	-$62.9K	﹤0.01%	632
2021 Q4	$204K	Buy	+3,330	New	+$209K	﹤0.01%	631

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

Fiduciary Trust's IEO Position: Q2 2026 in Review

Fiduciary Trust held its iShares US Oil & Gas Exploration & Production ETF (IEO) position steady in Q2 2026 at 3,005 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Fiduciary Trust first reported a position in IEO in Q4 2021 and has held it in 18 quarters since. The position peaked at $375K in Q1 2026. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

Fiduciary Trust held 3,005 shares of iShares US Oil & Gas Exploration & Production ETF worth $330K as of Q2 2026.
Fiduciary Trust left its iShares US Oil & Gas Exploration & Production ETF share count unchanged in Q2 2026.
iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Fiduciary Trust's portfolio in Q2 2026, its #723 holding.
Fiduciary Trust first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2021 and has held it in 18 quarters since.
Fiduciary Trust's iShares US Oil & Gas Exploration & Production ETF position peaked at $375K in Q1 2026.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.