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Providence Capital Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Providence Capital Advisors’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
2025
Q4 		– Sell
-275
Closed -$25.5K – 225
2025
Q3 		$25.5K Hold
275
– – ﹤0.01% 167
2025
Q2 		$24.4K Buy
+275
New +$23.6K ﹤0.01% 173

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Providence Capital Advisors's IEO Position: Q4 2025 in Review

Providence Capital Advisors sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2025, closing a stake of 275 shares — an estimated $25.5K sold.

Providence Capital Advisors first reported a position in IEO in Q2 2025 and held it in 2 quarters. The position peaked at $25.5K in Q3 2025. 154 funds tracked by Wall St. Rank hold IEO as of Q4 2025.

  • Providence Capital Advisors reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 275 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2025, an estimated $25.5K.
  • Providence Capital Advisors first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2025 and held it in 2 quarters.
  • Providence Capital Advisors's iShares US Oil & Gas Exploration & Production ETF position peaked at $25.5K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2025.

Based on Providence Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.