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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
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

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BNP Paribas Financial Markets
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BPCE
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return