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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Johnson Investment Counsel's IEO Position: Q1 2026 in Review

Johnson Investment Counsel held its iShares US Oil & Gas Exploration & Production ETF (IEO) position steady in Q1 2026 at 21,701 shares worth $2.71M. The position accounts for 0.02% of the portfolio, ranked #269.

Johnson Investment Counsel first reported a position in IEO in Q4 2017 and has held it in 28 quarters since. 168 funds tracked by Wall St. Rank hold IEO as of Q1 2026.

  • Johnson Investment Counsel held 21,701 shares of iShares US Oil & Gas Exploration & Production ETF worth $2.71M as of Q1 2026.
  • Johnson Investment Counsel left its iShares US Oil & Gas Exploration & Production ETF share count unchanged in Q1 2026.
  • iShares US Oil & Gas Exploration & Production ETF made up 0.02% of Johnson Investment Counsel's portfolio in Q1 2026, its #269 holding.
  • Johnson Investment Counsel first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2017 and has held it in 28 quarters since.
  • 168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.