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Roxbury Financial’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Roxbury Financial’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 		$11.2K Hold
102
– – 0.01% 312
2026
Q1 		$12.7K Buy
102
+1
+1% +$106 0.01% 290
2025
Q4 		$9.05K Hold
101
– – 0.01% 300
2025
Q3 		$9.32K Buy
+101
New +$9.16K 0.01% 291

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

Roxbury Financial's IEO Position: Q2 2026 in Review

Roxbury Financial held its iShares US Oil & Gas Exploration & Production ETF (IEO) position steady in Q2 2026 at 102 shares worth $11.2K. The position accounts for 0.01% of the portfolio, ranked #312.

Roxbury Financial first reported a position in IEO in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.7K in Q1 2026. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

  • Roxbury Financial held 102 shares of iShares US Oil & Gas Exploration & Production ETF worth $11.2K as of Q2 2026.
  • Roxbury Financial left its iShares US Oil & Gas Exploration & Production ETF share count unchanged in Q2 2026.
  • iShares US Oil & Gas Exploration & Production ETF made up 0.01% of Roxbury Financial's portfolio in Q2 2026, its #312 holding.
  • Roxbury Financial first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2025 and has held it in 4 quarters since.
  • Roxbury Financial's iShares US Oil & Gas Exploration & Production ETF position peaked at $12.7K in Q1 2026.
  • 162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.