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

Tidemark’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	$7.69K	Hold	70	–	–	﹤0.01%	539
2026 Q1	$8.74K	Buy	+70	New	+$7.41K	﹤0.01%	480
2025 Q4	–	Sell	-70	Closed	-$6.48K	–	688
2025 Q3	$6.48K	Hold	70	–	–	﹤0.01%	497
2025 Q2	$6.2K	Hold	70	–	–	﹤0.01%	496
2025 Q1	$6.62K	Hold	70	–	–	﹤0.01%	480
2024 Q4	$6.27K	Hold	70	–	–	﹤0.01%	488
2024 Q3	$6.4K	Hold	70	–	–	﹤0.01%	473
2024 Q2	$6.97K	Hold	70	–	–	﹤0.01%	441
2024 Q1	$7.49K	Hold	70	–	–	﹤0.01%	474
2023 Q4	$6.52K	Buy	+70	New	+$6.64K	﹤0.01%	474

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

Tidemark's IEO Position: Q2 2026 in Review

Tidemark held its iShares US Oil & Gas Exploration & Production ETF (IEO) position steady in Q2 2026 at 70 shares worth $7.69K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Tidemark first reported a position in IEO in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.74K in Q1 2026. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

Tidemark held 70 shares of iShares US Oil & Gas Exploration & Production ETF worth $7.69K as of Q2 2026.
Tidemark 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 Tidemark's portfolio in Q2 2026, its #539 holding.
Tidemark first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2023 and has held it in 10 quarters since.
Tidemark's iShares US Oil & Gas Exploration & Production ETF position peaked at $8.74K in Q1 2026.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.