O'Shaughnessy Asset Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

O'Shaughnessy Asset Management’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	$30K	Sell	273 -4	-1%	-$465	﹤0.01%	2328
2026 Q1	$34.6K	Buy	277 +1	+0.4%	+$106	﹤0.01%	2281
2025 Q4	$24.6K	Buy	276 +2	+0.7%	+$182	﹤0.01%	2323
2025 Q3	$25.4K	Buy	274 +47	+21%	+$4.26K	﹤0.01%	2262
2025 Q2	$20.1K	Sell	227 -365	-62%	-$31.3K	﹤0.01%	2122
2025 Q1	$56K	Buy	592 +83	+16%	+$7.76K	﹤0.01%	1971
2024 Q4	$45.6K	Buy	509 +483	+1,858%	+$45.5K	﹤0.01%	1949
2024 Q3	$2.5K	Hold	26	–	–	﹤0.01%	2064
2024 Q2	$2.59K	Hold	26	–	–	﹤0.01%	1902
2024 Q1	$2.78K	Hold	26	–	–	﹤0.01%	1817
2023 Q4	$2.42K	Hold	26	–	–	﹤0.01%	1696
2023 Q3	$2.54K	Hold	26	–	–	﹤0.01%	1587
2023 Q2	$2.21K	Buy	+26	New	+$2.18K	﹤0.01%	1478

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

O'Shaughnessy Asset Management's IEO Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 1.4% in Q2 2026, selling an estimated $465 and leaving 273 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

O'Shaughnessy Asset Management first reported a position in IEO in Q2 2023 and has held it in 13 quarters since. The position peaked at $56K in Q1 2025. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

O'Shaughnessy Asset Management held 273 shares of iShares US Oil & Gas Exploration & Production ETF worth $30K as of Q2 2026.
O'Shaughnessy Asset Management sold 4 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $465.
iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2328 holding.
O'Shaughnessy Asset Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2023 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $56K in Q1 2025.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.