Harbor Investment Advisory’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Harbor Investment Advisory’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	$87.9K	Hold	800	–	–	0.01%	594
2026 Q1	$99.9K	Sell	800 -500	-38%	-$52.9K	0.01%	511
2025 Q4	$116K	Hold	1,300	–	–	0.01%	490
2025 Q3	$120K	Sell	1,300 -250	-16%	-$22.7K	0.01%	469
2025 Q2	$137K	Sell	1,550 -500	-24%	-$42.9K	0.01%	433
2025 Q1	$194K	Hold	2,050	–	–	0.02%	373
2024 Q4	$184K	Hold	2,050	–	–	0.02%	361
2024 Q3	$187K	Hold	2,050	–	–	0.02%	352
2024 Q2	$204K	Hold	2,050	–	–	0.02%	333
2024 Q1	$219K	Sell	2,050 -1,756	-46%	-$167K	0.02%	330
2023 Q4	$355K	Sell	3,806 -48	-1%	-$4.55K	0.04%	252
2023 Q3	$376K	Hold	3,854	–	–	0.05%	238
2023 Q2	$327K	Sell	3,854 -200	-5%	-$16.8K	0.05%	276
2023 Q1	$348K	Sell	4,054 -499	-11%	-$44.7K	0.05%	267
2022 Q4	$423K	Buy	4,553 +3	+0.1%	+$291	0.07%	224
2022 Q3	$379K	Buy	4,550 +1,800	+65%	+$153K	0.06%	230
2022 Q2	$214K	Sell	2,750 -750	-21%	-$66.5K	0.03%	324
2022 Q1	$295K	Buy	+3,500	New	+$262K	0.04%	294

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

Harbor Investment Advisory's IEO Position: Q2 2026 in Review

Harbor Investment Advisory held its iShares US Oil & Gas Exploration & Production ETF (IEO) position steady in Q2 2026 at 800 shares worth $87.9K. The position accounts for 0.01% of the portfolio, ranked #594.

Harbor Investment Advisory first reported a position in IEO in Q1 2022 and has held it in 18 quarters since. The position peaked at $423K in Q4 2022. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

Harbor Investment Advisory held 800 shares of iShares US Oil & Gas Exploration & Production ETF worth $87.9K as of Q2 2026.
Harbor Investment Advisory 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 Harbor Investment Advisory's portfolio in Q2 2026, its #594 holding.
Harbor Investment Advisory first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2022 and has held it in 18 quarters since.
Harbor Investment Advisory's iShares US Oil & Gas Exploration & Production ETF position peaked at $423K in Q4 2022.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.