Martin & Co’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Martin & Co’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	$2.49M	Sell	22,678 -65	-0.3%	-$7.55K	0.39%	74
2026 Q1	$2.84M	Buy	22,743 +112	+0.5%	+$11.8K	0.48%	60
2025 Q4	$2.02M	Buy	22,631 +952	+4%	+$86.7K	0.35%	73
2025 Q3	$2.01M	Buy	21,679 +216	+1%	+$19.6K	0.36%	74
2025 Q2	$1.9M	Sell	21,463 -200	-0.9%	-$17.1K	0.35%	76
2025 Q1	$2.05M	Buy	21,663 +179	+0.8%	+$16.7K	0.4%	73
2024 Q4	$1.93M	Sell	21,484 -1,010	-4%	-$95.1K	0.48%	71
2024 Q3	$2.06M	Buy	22,494 +12	+0.1%	+$1.15K	0.48%	72
2024 Q2	$2.24M	Sell	22,482 -65	-0.3%	-$6.74K	0.56%	63
2024 Q1	$2.41M	Sell	22,547 -709	-3%	-$67.5K	0.59%	64
2023 Q4	$2.17M	Sell	23,256 -388	-2%	-$36.8K	0.53%	66
2023 Q3	$2.31M	Sell	23,644 -144	-0.6%	-$13.7K	0.61%	60
2023 Q2	$2.02M	Sell	23,788 -1,083	-4%	-$90.9K	0.51%	69
2023 Q1	$2.13M	Sell	24,871 -555	-2%	-$49.7K	0.55%	65
2022 Q4	$2.36M	Buy	25,426 +899	+4%	+$87.2K	0.62%	61
2022 Q3	$2.04M	Buy	24,527 +553	+2%	+$47.1K	0.61%	63
2022 Q2	$1.87M	Buy	23,974 +953	+4%	+$84.4K	0.53%	71
2022 Q1	$1.94M	Sell	23,021 -3,310	-13%	-$248K	0.5%	74
2021 Q4	$1.61M	Sell	26,331 -16,346	-38%	-$1.03M	0.37%	87
2021 Q3	$2.48M	Buy	42,677 +4,040	+10%	+$211K	0.58%	59
2021 Q2	$2.21M	Sell	38,637 -2,567	-6%	-$136K	0.55%	64
2021 Q1	$2.01M	Sell	41,204 -1,560	-4%	-$70.4K	0.5%	69
2020 Q4	$1.53M	Sell	42,764 -865	-2%	-$27.1K	0.39%	79
2020 Q3	$1.15M	Buy	43,629 +95	+0.2%	+$3K	0.34%	89
2020 Q2	$1.47M	Buy	43,534 +2,335	+6%	+$75K	0.46%	77
2020 Q1	$941K	Buy	41,199 +2,562	+7%	+$107K	0.34%	103
2019 Q4	$2.15M	Sell	38,637 -2,825	-7%	-$146K	0.62%	57
2019 Q3	$2.12M	Sell	41,462 -4,130	-9%	-$213K	0.64%	55
2019 Q2	$2.56M	Sell	45,592 -1,300	-3%	-$73.8K	0.76%	44
2019 Q1	$2.73M	Sell	46,892 -80	-0.2%	-$4.6K	0.82%	39
2018 Q4	$2.42M	Sell	46,972 -575	-1%	-$36.4K	0.86%	35
2018 Q3	$3.61M	Sell	47,547 -575	-1%	-$42.6K	1.09%	27
2018 Q2	$3.58M	Buy	48,122 +4,179	+10%	+$299K	1.14%	28
2018 Q1	$2.79M	Buy	43,943 +584	+1%	+$37.5K	0.93%	34
2017 Q4	$2.82M	Buy	43,359 +195	+0.5%	+$11.8K	0.89%	39
2017 Q3	$2.54M	Sell	43,164 -3,000	-6%	-$163K	0.83%	42
2017 Q2	$2.52M	Buy	46,164 +25	+0.1%	+$1.43K	0.78%	49
2017 Q1	$2.82M	Buy	46,139 +224	+0.5%	+$14.1K	0.9%	45
2016 Q4	$3M	Sell	45,915 -1,070	-2%	-$67.1K	0.97%	44
2016 Q3	$2.89M	Buy	46,985 +60	+0.1%	+$3.48K	0.95%	45
2016 Q2	$2.66M	Sell	46,925 -970	-2%	-$54.3K	0.86%	50
2016 Q1	$2.49M	Buy	47,895 +305	+0.6%	+$14.5K	0.79%	56
2015 Q4	$2.52M	Sell	47,590 -3,050	-6%	-$184K	0.8%	56
2015 Q3	$2.81M	Buy	50,640 +415	+0.8%	+$25.7K	0.94%	44
2015 Q2	$3.55M	Buy	50,225 +320	+0.6%	+$24.1K	1.16%	38
2015 Q1	$3.66M	Sell	49,905 -2,150	-4%	-$154K	1.17%	39
2014 Q4	$3.72M	Buy	52,055 +3,800	+8%	+$290K	1.18%	41
2014 Q3	$4.2M	Buy	48,255 +390	+0.8%	+$36.3K	1.39%	29
2014 Q2	$4.65M	Buy	47,865 +670	+1%	+$61.5K	1.5%	22
2014 Q1	$4.01M	Buy	47,195 +520	+1%	+$42.4K	1.37%	30
2013 Q4	$3.84M	Sell	46,675 -225	-0.5%	-$18.3K	1.32%	30
2013 Q3	$3.65M	Buy	46,900 +25	+0.1%	+$1.9K	1.31%	30
2013 Q2	$3.36M	Buy	+46,875	New	+$3.4M	1.2%	37

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

Martin & Co's IEO Position: Q2 2026 in Review

Martin & Co reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 0.29% in Q2 2026, selling an estimated $7.55K and leaving 22,678 shares worth $2.49M. The position accounts for 0.39% of the portfolio, ranked #74.

Martin & Co first reported a position in IEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.65M in Q2 2014. 161 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

Martin & Co held 22,678 shares of iShares US Oil & Gas Exploration & Production ETF worth $2.49M as of Q2 2026.
Martin & Co sold 65 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $7.55K.
iShares US Oil & Gas Exploration & Production ETF made up 0.39% of Martin & Co's portfolio in Q2 2026, its #74 holding.
Martin & Co first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 53 quarters since.
Martin & Co's iShares US Oil & Gas Exploration & Production ETF position peaked at $4.65M in Q2 2014.
161 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Martin & Co's 13F filing for Q2 2026, filed 12 Aug 2026.