one8zero8 LLC’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$154K Sell
1,400
-27
-2% -$3.13K 0.03% 224
2026
Q1
$178K Hold
1,427
0.04% 212
2025
Q4
$127K Hold
1,427
0.03% 219
2025
Q3
$132K Buy
+1,427
New +$129K 0.03% 225

Other funds holding IEO

one8zero8 LLC's IEO Position: Q2 2026 in Review

one8zero8 LLC reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 1.9% in Q2 2026, selling an estimated $3.13K and leaving 1,400 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #224.

one8zero8 LLC first reported a position in IEO in Q3 2025 and has held it in 4 quarters since. The position peaked at $178K in Q1 2026. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

  • one8zero8 LLC held 1,400 shares of iShares US Oil & Gas Exploration & Production ETF worth $154K as of Q2 2026.
  • one8zero8 LLC sold 27 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $3.13K.
  • iShares US Oil & Gas Exploration & Production ETF made up 0.03% of one8zero8 LLC's portfolio in Q2 2026, its #224 holding.
  • one8zero8 LLC first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2025 and has held it in 4 quarters since.
  • one8zero8 LLC's iShares US Oil & Gas Exploration & Production ETF position peaked at $178K in Q1 2026.
  • 162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.