Flow Traders U.S.’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Flow Traders U.S.’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	$1.88M	Buy	+17,142	New	+$1.99M	0.08%	255
2024 Q1	–	Sell	-20,459	Closed	-$1.91M	–	938
2023 Q4	$1.91M	Buy	+20,459	New	+$1.94M	0.06%	227
2023 Q2	–	Sell	-3,949	Closed	-$339K	–	976
2023 Q1	$339K	Buy	+3,949	New	+$354K	0.01%	582
2022 Q2	–	Sell	-21,387	Closed	-$1.8M	–	914
2022 Q1	$1.8M	Buy	+21,387	New	+$1.6M	0.06%	255
2021 Q4	–	Sell	-11,561	Closed	-$672K	–	913
2021 Q3	$672K	Sell	11,561 -36,367	-76%	-$1.9M	0.03%	613
2021 Q2	$2.75M	Buy	+47,928	New	+$2.54M	0.14%	179
2020 Q3	–	Sell	-11,762	Closed	-$397K	–	567
2020 Q2	$397K	Buy	+11,762	New	+$378K	0.03%	316

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

Flow Traders U.S.'s IEO Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2026: 17,142 shares worth $1.88M. The stake represents 0.08% of the portfolio and ranks #255 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in IEO as recently as Q4 2023.

Flow Traders U.S. first reported a position in IEO in Q2 2020 and has held it in 7 quarters since. The position peaked at $2.75M in Q2 2021. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

Flow Traders U.S. held 17,142 shares of iShares US Oil & Gas Exploration & Production ETF worth $1.88M as of Q2 2026.
iShares US Oil & Gas Exploration & Production ETF was a new Flow Traders U.S. position in Q2 2026.
iShares US Oil & Gas Exploration & Production ETF made up 0.08% of Flow Traders U.S.'s portfolio in Q2 2026, its #255 holding.
Flow Traders U.S. first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2020 and has held it in 7 quarters since.
Flow Traders U.S.'s iShares US Oil & Gas Exploration & Production ETF position peaked at $2.75M in Q2 2021.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.