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

SPC Financial Inc’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
Q3 		$2.5M Sell
27,001
-111
-0.4% -$10.1K 0.2% 73
2025
Q2 		$2.4M Sell
27,112
-1,688
-6% -$145K 0.2% 73
2025
Q1 		$2.72M Sell
28,800
-1,176
-4% -$110K 0.24% 71
2024
Q4 		$2.69M Buy
29,976
+201
+0.7% +$18.9K 0.23% 73
2024
Q3 		$2.72M Sell
29,775
-406
-1% -$38.8K 0.24% 71
2024
Q2 		$3M Buy
30,181
+111
+0.4% +$11.5K 0.28% 65
2024
Q1 		$3.22M Buy
30,070
+1,804
+6% +$172K 0.3% 59
2023
Q4 		$2.63M Buy
28,266
+405
+1% +$38.4K 0.27% 59
2023
Q3 		$2.72M Buy
27,861
+773
+3% +$73.4K 0.3% 54
2023
Q2 		$2.3M Sell
27,088
-262
-1% -$22K 0.25% 59
2023
Q1 		$2.35M Sell
27,350
-193,721
-88% -$17.3M 0.27% 52
2022
Q4 		$20.5M Sell
221,071
-15,897
-7% -$1.54M 2.43% 8
2022
Q3 		$19.7M Sell
236,968
-1,571
-0.7% -$134K 2.46% 9
2022
Q2 		$18.6M Sell
238,539
-8,299
-3% -$735K 2.29% 10
2022
Q1 		$20.8M Buy
246,838
+225,993
+1,084% +$16.9M 2.42% 12
2021
Q4 		$1.28M Buy
20,845
+615
+3% +$38.6K 0.14% 73
2021
Q3 		$1.18M Sell
20,230
-342,643
-94% -$17.9M 0.15% 69
2021
Q2 		$20.8M Buy
362,873
+345,463
+1,984% +$18.3M 2.52% 12
2021
Q1 		$848K Buy
17,410
+5,400
+45% +$244K 0.11% 78
2020
Q4 		$431K Buy
12,010
+1,275
+12% +$39.9K 0.06% 113
2020
Q3 		$284K Buy
10,735
+3,900
+57% +$123K 0.05% 122
2020
Q2 		$230K Buy
+6,835
New +$220K 0.05% 127

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SPC Financial Inc's IEO Position: Q3 2025 in Review

SPC Financial Inc reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 0.41% in Q3 2025, selling an estimated $10.1K and leaving 27,001 shares worth $2.5M. The position accounts for 0.2% of the portfolio, ranked #73.

SPC Financial Inc first reported a position in IEO in Q2 2020 and has held it in 22 quarters since. The position peaked at $20.8M in Q1 2022. 151 funds tracked by Wall St. Rank hold IEO as of Q3 2025.

  • SPC Financial Inc held 27,001 shares of iShares US Oil & Gas Exploration & Production ETF worth $2.5M as of Q3 2025.
  • SPC Financial Inc sold 111 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2025, an estimated $10.1K.
  • iShares US Oil & Gas Exploration & Production ETF made up 0.2% of SPC Financial Inc's portfolio in Q3 2025, its #73 holding.
  • SPC Financial Inc first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2020 and has held it in 22 quarters since.
  • SPC Financial Inc's iShares US Oil & Gas Exploration & Production ETF position peaked at $20.8M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.