MAI Capital Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

MAI Capital 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	–	Sell	-291	Closed	-$36.3K	–	3317
2026 Q1	$36.3K	Hold	291	–	–	﹤0.01%	2442
2025 Q4	$26K	Hold	291	–	–	﹤0.01%	2377
2025 Q3	$26.9K	Buy	291 +210	+259%	+$19K	﹤0.01%	2272
2025 Q2	$7.18K	Sell	81 -10	-11%	-$858	﹤0.01%	2892
2025 Q1	$8.61K	Hold	91	–	–	﹤0.01%	2546
2024 Q4	$8.16K	Buy	+91	New	+$8.57K	﹤0.01%	2603
2016 Q1	–	Sell	-15,808	Closed	-$837K	–	435
2015 Q4	$837K	Sell	15,808 -13,239	-46%	-$797K	0.06%	199
2015 Q3	$1.61M	Hold	29,047	–	–	0.12%	156
2015 Q2	$2.05M	Buy	29,047 +958	+3%	+$72K	0.14%	148
2015 Q1	$2.06M	Sell	28,089 -1,586	-5%	-$114K	0.14%	141
2014 Q4	$2.12M	Buy	+29,675	New	+$2.27M	0.15%	129

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

MAI Capital Management's IEO Position: Q2 2026 in Review

MAI Capital Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2026, closing a stake of 291 shares — an estimated $36.3K sold.

MAI Capital Management first reported a position in IEO in Q4 2014 and held it in 11 quarters. The position peaked at $2.12M in Q4 2014. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

MAI Capital Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 291 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $36.3K.
MAI Capital Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 11 quarters.
MAI Capital Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.12M in Q4 2014.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.