Rockefeller Capital Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Rockefeller Capital 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	$229K	Sell	2,086 -24	-1%	-$2.79K	﹤0.01%	2533
2026 Q1	$264K	Sell	2,110 -8,270	-80%	-$875K	﹤0.01%	2329
2025 Q4	$927K	Buy	10,380 +1,906	+22%	+$174K	﹤0.01%	1584
2025 Q3	$785K	Buy	+8,474	New	+$768K	﹤0.01%	1541
2023 Q1	–	Sell	-1,172	Closed	-$108K	–	2885
2022 Q4	$108K	Buy	1,172 +1,015	+646%	+$98.4K	﹤0.01%	1988
2022 Q3	$13K	Buy	157 +2	+1%	+$170	﹤0.01%	2967
2022 Q2	$12K	Buy	155 +1	+0.6%	+$89	﹤0.01%	3011
2022 Q1	$13K	Sell	154 -10	-6%	-$749	﹤0.01%	2917
2021 Q4	$10K	Sell	164 -28	-15%	-$1.76K	﹤0.01%	2977
2021 Q3	$11K	Buy	192 +42	+28%	+$2.19K	﹤0.01%	2850
2021 Q2	$8K	Buy	+150	New	+$7.95K	﹤0.01%	2869
2019 Q2	–	Sell	-26	Closed	-$2K	–	1798
2019 Q1	$2K	Buy	+26	New	+$1.5K	﹤0.01%	1792

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

Rockefeller Capital Management's IEO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 1.1% in Q2 2026, selling an estimated $2.79K and leaving 2,086 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

Rockefeller Capital Management first reported a position in IEO in Q1 2019 and has held it in 12 quarters since. The position peaked at $927K in Q4 2025. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

Rockefeller Capital Management held 2,086 shares of iShares US Oil & Gas Exploration & Production ETF worth $229K as of Q2 2026.
Rockefeller Capital Management sold 24 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $2.79K.
iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2533 holding.
Rockefeller Capital Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2019 and has held it in 12 quarters since.
Rockefeller Capital Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $927K in Q4 2025.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.