NBC Securities’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

NBC Securities’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	$22.1K	Sell	201 -524	-72%	-$60.9K	﹤0.01%	1609
2026 Q1	$90.6K	Sell	725 -6	-0.8%	-$635	0.01%	1123
2025 Q4	$65.2K	Buy	731 +3	+0.4%	+$273	﹤0.01%	1234
2025 Q3	$67.4K	Sell	728 -55	-7%	-$4.99K	0.01%	1206
2025 Q2	$69K	Buy	783 +155	+25%	+$13.3K	0.01%	1199
2025 Q1	$59K	Buy	+628	New	+$58.7K	0.01%	1112
2024 Q4	–	Sell	-607	Closed	-$55K	–	1640
2024 Q3	$55K	Sell	607 -221	-27%	-$21.1K	﹤0.01%	1143
2024 Q2	$82K	Sell	828 -97	-10%	-$10.1K	0.01%	1000
2024 Q1	$98K	Sell	925 -4	-0.4%	-$381	0.01%	955
2023 Q4	$86K	Sell	929 -60	-6%	-$5.69K	0.01%	986
2023 Q3	$96K	Buy	+989	New	+$93.9K	0.01%	944

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

NBC Securities's IEO Position: Q2 2026 in Review

NBC Securities reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 72% in Q2 2026, selling an estimated $60.9K and leaving 201 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

NBC Securities first reported a position in IEO in Q3 2023 and has held it in 11 quarters since. The position peaked at $98K in Q1 2024. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

NBC Securities held 201 shares of iShares US Oil & Gas Exploration & Production ETF worth $22.1K as of Q2 2026.
NBC Securities sold 524 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $60.9K.
iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1609 holding.
NBC Securities first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's iShares US Oil & Gas Exploration & Production ETF position peaked at $98K in Q1 2024.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.