GC
IEO icon

Grimes & Company’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Grimes & Company’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 		$2.47M Sell
22,460
-1,469
-6% -$171K 0.05% 180
2026
Q1 		$2.99M Sell
23,929
-918
-4% -$97.1K 0.08% 148
2025
Q4 		$2.22M Sell
24,847
-2,031
-8% -$185K 0.05% 185
2025
Q3 		$2.49M Sell
26,878
-512
-2% -$46.4K 0.06% 166
2025
Q2 		$2.43M Sell
27,390
-5,891
-18% -$505K 0.07% 151
2025
Q1 		$3.15M Sell
33,281
-35
-0.1% -$3.27K 0.1% 118
2024
Q4 		$2.99M Buy
33,316
+96
+0.3% +$9.04K 0.09% 124
2024
Q3 		$3.04M Buy
33,220
+69
+0.2% +$6.59K 0.08% 120
2024
Q2 		$3.3M Sell
33,151
-217
-0.7% -$22.5K 0.1% 111
2024
Q1 		$3.57M Sell
33,368
-512
-2% -$48.8K 0.11% 106
2023
Q4 		$3.16M Buy
33,880
+155
+0.5% +$14.7K 0.1% 110
2023
Q3 		$3.29M Sell
33,725
-702
-2% -$66.6K 0.13% 100
2023
Q2 		$2.92M Sell
34,427
-916
-3% -$76.9K 0.1% 104
2023
Q1 		$3.03M Sell
35,343
-269
-0.8% -$24.1K 0.12% 100
2022
Q4 		$3.31M Sell
35,612
-1,065
-3% -$103K 0.14% 105
2022
Q3 		$3.05M Sell
36,677
-180
-0.5% -$15.3K 0.16% 95
2022
Q2 		$2.87M Sell
36,857
-10,717
-23% -$950K 0.14% 101
2022
Q1 		$4.01M Sell
47,574
-23,588
-33% -$1.77M 0.21% 96
2021
Q4 		$4.36M Sell
71,162
-163
-0.2% -$10.2K 0.2% 92
2021
Q3 		$4.14M Sell
71,325
-120
-0.2% -$6.26K 0.18% 90
2021
Q2 		$4.09M Sell
71,445
-2,127
-3% -$113K 0.18% 92
2021
Q1 		$3.58M Sell
73,572
-430
-0.6% -$19.4K 0.17% 95
2020
Q4 		$2.65M Buy
+74,002
New +$2.32M 0.14% 104

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

Grimes & Company's IEO Position: Q2 2026 in Review

Grimes & Company reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 6.1% in Q2 2026, selling an estimated $171K and leaving 22,460 shares worth $2.47M. The position accounts for 0.05% of the portfolio, ranked #180.

Grimes & Company first reported a position in IEO in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.36M in Q4 2021. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

  • Grimes & Company held 22,460 shares of iShares US Oil & Gas Exploration & Production ETF worth $2.47M as of Q2 2026.
  • Grimes & Company sold 1,469 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $171K.
  • iShares US Oil & Gas Exploration & Production ETF made up 0.05% of Grimes & Company's portfolio in Q2 2026, its #180 holding.
  • Grimes & Company first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2020 and has held it in 23 quarters since.
  • Grimes & Company's iShares US Oil & Gas Exploration & Production ETF position peaked at $4.36M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.