Johnson Investment Counsel’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Johnson Investment Counsel’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	$2.4M	Buy	21,816 +115	+0.5%	+$13.4K	0.02%	300
2026 Q1	$2.71M	Hold	21,701	–	–	0.02%	269
2025 Q4	$1.94M	Hold	21,701	–	–	0.02%	317
2025 Q3	$2.01M	Sell	21,701 -100	-0.5%	-$9.07K	0.02%	310
2025 Q2	$1.93M	Hold	21,801	–	–	0.02%	311
2025 Q1	$2.06M	Sell	21,801 -250	-1%	-$23.4K	0.02%	289
2024 Q4	$1.98M	Hold	22,051	–	–	0.02%	289
2024 Q3	$2.02M	Sell	22,051 -30	-0.1%	-$2.87K	0.02%	287
2024 Q2	$2.2M	Hold	22,081	–	–	0.02%	255
2024 Q1	$2.36M	Sell	22,081 -500	-2%	-$47.6K	0.03%	241
2023 Q4	$2.1M	Hold	22,581	–	–	0.02%	247
2023 Q3	$2.2M	Sell	22,581 -800	-3%	-$75.9K	0.03%	225
2023 Q2	$1.99M	Hold	23,381	–	–	0.02%	254
2023 Q1	$2.01M	Hold	23,381	–	–	0.03%	241
2022 Q4	$2.17M	Sell	23,381 -100	-0.4%	-$9.7K	0.03%	225
2022 Q3	$1.96M	Hold	23,481	–	–	0.03%	221
2022 Q2	$1.83M	Hold	23,481	–	–	0.03%	242
2022 Q1	$1.98M	Sell	23,481 -400	-2%	-$30K	0.02%	244
2021 Q4	$1.46M	Hold	23,881	–	–	0.02%	292
2021 Q3	$1.39M	Hold	23,881	–	–	0.02%	285
2021 Q2	$1.37M	Sell	23,881 -1,000	-4%	-$53K	0.02%	278
2021 Q1	$1.21M	Hold	24,881	–	–	0.02%	284
2020 Q4	$893K	Sell	24,881 -15	-0.1%	-$469	0.01%	323
2020 Q3	$658K	Buy	24,896 +165	+0.7%	+$5.22K	0.01%	350
2020 Q2	$834K	Buy	24,731 +8,081	+49%	+$260K	0.02%	313
2020 Q1	$380K	Buy	+16,650	New	+$695K	0.01%	407
2018 Q3	–	Sell	-2,717	Closed	-$201K	–	645
2018 Q2	$201K	Sell	2,717 -478	-15%	-$34.2K	﹤0.01%	603
2018 Q1	$203K	Hold	3,195	–	–	0.01%	583
2017 Q4	$207K	Buy	+3,195	New	+$193K	0.01%	588

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

Johnson Investment Counsel's IEO Position: Q2 2026 in Review

Johnson Investment Counsel increased its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 0.53% in Q2 2026, buying an estimated $13.4K and bringing the position to 21,816 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #300.

Johnson Investment Counsel first reported a position in IEO in Q4 2017 and has held it in 29 quarters since. The position peaked at $2.71M in Q1 2026. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

Johnson Investment Counsel held 21,816 shares of iShares US Oil & Gas Exploration & Production ETF worth $2.4M as of Q2 2026.
Johnson Investment Counsel bought 115 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $13.4K.
iShares US Oil & Gas Exploration & Production ETF made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #300 holding.
Johnson Investment Counsel first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2017 and has held it in 29 quarters since.
Johnson Investment Counsel's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.71M in Q1 2026.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.