Osaic Holdings
IEO icon

Osaic Holdings’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Osaic Holdings’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 		$1.43M Buy
13,007
+134
+1% +$15.6K ﹤0.01% 2645
2026
Q1 		$1.61M Buy
12,873
+404
+3% +$42.7K ﹤0.01% 2261
2025
Q4 		$1.11M Sell
12,469
-8,023
-39% -$731K ﹤0.01% 2595
2025
Q3 		$1.92M Sell
20,492
-1,562
-7% -$142K ﹤0.01% 2207
2025
Q2 		$1.95M Buy
22,054
+8,744
+66% +$750K ﹤0.01% 1920
2025
Q1 		$1.26M Sell
13,310
-1,731
-12% -$162K ﹤0.01% 2037
2024
Q4 		$1.35M Sell
15,041
-4,226
-22% -$398K ﹤0.01% 1971
2024
Q3 		$1.76M Sell
19,267
-16,617
-46% -$1.59M ﹤0.01% 1803
2024
Q2 		$3.57M Sell
35,884
-5,831
-14% -$605K 0.01% 1231
2024
Q1 		$4.46M Sell
41,715
-4,986
-11% -$475K 0.01% 1108
2023
Q4 		$4.35M Sell
46,701
-33,212
-42% -$3.15M 0.01% 1286
2023
Q3 		$7.79M Buy
79,913
+25,073
+46% +$2.38M 0.01% 1000
2023
Q2 		$4.66M Sell
54,840
-2,158
-4% -$181K 0.01% 1238
2023
Q1 		$4.89M Sell
56,998
-57,426
-50% -$5.14M 0.01% 1173
2022
Q4 		$10.6M Sell
114,424
-650
-0.6% -$63K 0.02% 704
2022
Q3 		$9.58M Buy
115,074
+8,915
+8% +$759K 0.02% 683
2022
Q2 		$8.27M Buy
106,159
+29,850
+39% +$2.64M 0.02% 767
2022
Q1 		$5.83M Buy
76,309
+16,808
+28% +$1.26M 0.01% 1082
2021
Q4 		$3.67M Buy
59,501
+51,136
+611% +$3.21M 0.01% 1312
2021
Q3 		$487K Sell
8,365
-131,647
-94% -$6.87M ﹤0.01% 3061
2021
Q2 		$8.2M Buy
140,012
+110,368
+372% +$5.85M 0.02% 744
2021
Q1 		$1.44M Buy
29,644
+21,816
+279% +$984K ﹤0.01% 1911
2020
Q4 		$281K Sell
7,828
-2,173
-22% -$68K ﹤0.01% 3172
2020
Q3 		$268K Sell
10,001
-29,858
-75% -$944K ﹤0.01% 2979
2020
Q2 		$1.34M Buy
39,859
+31,174
+359% +$1M ﹤0.01% 1517
2020
Q1 		$197K Buy
+8,685
New +$363K ﹤0.01% 2876

Other funds holding IEO

Morgan Stanley
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's IEO Position: Q2 2026 in Review

Osaic Holdings increased its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 1% in Q2 2026, buying an estimated $15.6K and bringing the position to 13,007 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2645.

Osaic Holdings first reported a position in IEO in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.6M in Q4 2022. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

  • Osaic Holdings held 13,007 shares of iShares US Oil & Gas Exploration & Production ETF worth $1.43M as of Q2 2026.
  • Osaic Holdings bought 134 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $15.6K.
  • iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2645 holding.
  • Osaic Holdings first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares US Oil & Gas Exploration & Production ETF position peaked at $10.6M in Q4 2022.
  • 162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.