Northern Trust’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Northern Trust’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	$807K	Buy	7,349 +310	+4%	+$36K	﹤0.01%	3543
2026 Q1	$879K	Hold	7,039	–	–	﹤0.01%	3399
2025 Q4	$628K	Hold	7,039	–	–	﹤0.01%	3573
2025 Q3	$652K	Sell	7,039 -449	-6%	-$40.7K	﹤0.01%	3559
2025 Q2	$663K	Hold	7,488	–	–	﹤0.01%	3562
2025 Q1	$708K	Hold	7,488	–	–	﹤0.01%	3423
2024 Q4	$671K	Buy	+7,488	New	+$705K	﹤0.01%	3548

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

Northern Trust's IEO Position: Q2 2026 in Review

Northern Trust increased its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 4.4% in Q2 2026, buying an estimated $36K and bringing the position to 7,349 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #3543.

Northern Trust first reported a position in IEO in Q4 2024 and has held it in 7 quarters since. The position peaked at $879K in Q1 2026. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

Northern Trust held 7,349 shares of iShares US Oil & Gas Exploration & Production ETF worth $807K as of Q2 2026.
Northern Trust bought 310 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $36K.
iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3543 holding.
Northern Trust first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2024 and has held it in 7 quarters since.
Northern Trust's iShares US Oil & Gas Exploration & Production ETF position peaked at $879K in Q1 2026.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.