HighMark Wealth Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

HighMark Wealth Management’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	$17.4K	Buy	159 +1	+0.6%	+$116	0.01%	263
2026 Q1	$19.7K	Buy	158 +1	+0.6%	+$106	0.01%	224
2025 Q4	$14K	Buy	157 +1	+0.6%	+$91	0.01%	279
2025 Q3	$14.5K	Sell	156 -20	-11%	-$1.81K	0.01%	262
2025 Q2	$15.6K	Buy	176 +1	+0.6%	+$86	0.01%	258
2025 Q1	$16.6K	Buy	175 +1	+0.6%	+$94	0.01%	214
2024 Q4	$15.6K	Hold	174	–	–	0.01%	229
2024 Q3	$15.9K	Buy	174 +2	+1%	+$191	0.01%	231
2024 Q2	$17.1K	Buy	172 +21	+14%	+$2.18K	0.01%	215
2024 Q1	$16.1K	Sell	151 -99	-40%	-$9.43K	0.01%	223
2023 Q4	$23.3K	Buy	250 +4	+2%	+$380	0.02%	180
2023 Q3	$24K	Hold	246	–	–	0.02%	161
2023 Q2	$20.9K	Buy	246 +2	+0.8%	+$168	0.02%	180
2023 Q1	$21K	Buy	244 +2	+0.8%	+$179	0.02%	203
2022 Q4	$22.5K	Buy	242 +3	+1%	+$291	0.02%	160
2022 Q3	$20K	Buy	239 +4	+2%	+$340	0.02%	161
2022 Q2	$18K	Buy	235 +1	+0.4%	+$89	0.01%	171
2022 Q1	$20K	Buy	234 +2	+0.9%	+$150	0.01%	178
2021 Q4	$14K	Buy	232 +2	+0.9%	+$125	0.01%	215
2021 Q3	$13K	Buy	230 +2	+0.9%	+$104	0.01%	223
2021 Q2	$13K	Buy	228 +1	+0.4%	+$53	0.01%	224
2021 Q1	$11K	Buy	227 +1	+0.4%	+$45	0.01%	222
2020 Q4	$8K	Buy	226 +1	+0.4%	+$31	0.01%	267
2020 Q3	$6K	Buy	225 +4	+2%	+$126	0.01%	296
2020 Q2	$7K	Buy	+221	New	+$7.1K	0.01%	269

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

HighMark Wealth Management's IEO Position: Q2 2026 in Review

HighMark Wealth Management increased its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 0.63% in Q2 2026, buying an estimated $116 and bringing the position to 159 shares worth $17.4K. The position accounts for 0.01% of the portfolio, ranked #263.

HighMark Wealth Management first reported a position in IEO in Q2 2020 and has held it in 25 quarters since. The position peaked at $24K in Q3 2023. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

HighMark Wealth Management held 159 shares of iShares US Oil & Gas Exploration & Production ETF worth $17.4K as of Q2 2026.
HighMark Wealth Management bought 1 iShares US Oil & Gas Exploration & Production ETF share in Q2 2026, an estimated $116.
iShares US Oil & Gas Exploration & Production ETF made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #263 holding.
HighMark Wealth Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2020 and has held it in 25 quarters since.
HighMark Wealth Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $24K in Q3 2023.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.