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Gill Capital Partners’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Gill Capital Partners’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 		$241K Hold
2,192
– – 0.06% 132
2026
Q1 		$274K Buy
+2,192
New +$232K 0.08% 110
2025
Q4 		– Sell
-2,192
Closed -$203K – 140
2025
Q3 		$203K Buy
+2,192
New +$199K 0.06% 131
2025
Q2 		– Sell
-2,192
Closed -$207K – 148
2025
Q1 		$207K Sell
2,192
-1,251
-36% -$117K 0.07% 128
2024
Q4 		$309K Sell
3,443
-1,002
-23% -$94.3K 0.11% 92
2024
Q3 		$406K Hold
4,445
– – 0.15% 77
2024
Q2 		$442K Hold
4,445
– – 0.17% 70
2024
Q1 		$464K Sell
4,445
-1,157
-21% -$110K 0.19% 67
2023
Q4 		$522K Sell
5,602
-155
-3% -$14.7K 0.22% 61
2023
Q3 		$561K Hold
5,757
– – 0.25% 59
2023
Q2 		$489K Hold
5,757
– – 0.21% 66
2023
Q1 		$494K Sell
5,757
-621
-10% -$55.6K 0.22% 67
2022
Q4 		$592K Sell
6,378
-601
-9% -$58.3K 0.28% 58
2022
Q3 		$581K Sell
6,979
-1,846
-21% -$157K 0.3% 55
2022
Q2 		$744K Hold
8,825
– – 0.33% 56
2022
Q1 		$744K Sell
8,825
-3,384
-28% -$253K 0.33% 56
2021
Q4 		$748K Sell
12,209
-10,419
-46% -$654K 0.33% 56
2021
Q3 		$1.31M Sell
22,628
-4,426
-16% -$231K 0.6% 39
2021
Q2 		$1.55M Sell
27,054
-3,104
-10% -$164K 0.73% 34
2021
Q1 		$1.47M Sell
30,158
-4,144
-12% -$187K 0.75% 32
2020
Q4 		$1.23M Sell
34,302
-1,450
-4% -$45.4K 0.73% 28
2020
Q3 		$945K Hold
35,752
– – 0.61% 30
2020
Q2 		$1.21M Buy
35,752
+403
+1% +$13K 0.81% 22
2020
Q1 		$807K Buy
+35,349
New +$1.48M 0.58% 33
2018
Q4 		$1.97M Buy
+35,349
New +$2.24M 1.38% 18

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

Gill Capital Partners's IEO Position: Q2 2026 in Review

Gill Capital Partners held its iShares US Oil & Gas Exploration & Production ETF (IEO) position steady in Q2 2026 at 2,192 shares worth $241K. The position accounts for 0.06% of the portfolio, ranked #132.

Gill Capital Partners first reported a position in IEO in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.97M in Q4 2018. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

  • Gill Capital Partners held 2,192 shares of iShares US Oil & Gas Exploration & Production ETF worth $241K as of Q2 2026.
  • Gill Capital Partners left its iShares US Oil & Gas Exploration & Production ETF share count unchanged in Q2 2026.
  • iShares US Oil & Gas Exploration & Production ETF made up 0.06% of Gill Capital Partners's portfolio in Q2 2026, its #132 holding.
  • Gill Capital Partners first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2018 and has held it in 25 quarters since.
  • Gill Capital Partners's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.97M in Q4 2018.
  • 162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.