International Assets Investment Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$103K Buy
940
+87
+10% +$10.1K 0.01% 1080
2026
Q1
$103K Hold
853
0.01% 1009
2025
Q4
$76.1K Buy
+853
New +$77.7K 0.01% 1083
2024
Q3
Sell
-1,204
Closed -$120K 2172
2024
Q2
$120K Buy
+1,204
New +$125K 0.01% 886

Other funds holding IEO

International Assets Investment Management's IEO Position: Q2 2026 in Review

International Assets Investment Management increased its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 10% in Q2 2026, buying an estimated $10.1K and bringing the position to 940 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #1080.

International Assets Investment Management first reported a position in IEO in Q2 2024 and has held it in 4 quarters since. The position peaked at $120K in Q2 2024. 60 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

  • International Assets Investment Management held 940 shares of iShares US Oil & Gas Exploration & Production ETF worth $103K as of Q2 2026.
  • International Assets Investment Management bought 87 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $10.1K.
  • iShares US Oil & Gas Exploration & Production ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1080 holding.
  • International Assets Investment Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $120K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.