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 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 $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tidemark's IEO Position: Q1 2026 in Review

Tidemark opened a new position in iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2026: 70 shares worth $8.74K. The stake represents ﹤0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: Tidemark previously reported a position in IEO as recently as Q3 2025.

Tidemark first reported a position in IEO in Q4 2023 and has held it in 9 quarters since. 168 funds tracked by Wall St. Rank hold IEO as of Q1 2026.

Tidemark held 70 shares of iShares US Oil & Gas Exploration & Production ETF worth $8.74K as of Q1 2026.
iShares US Oil & Gas Exploration & Production ETF was a new Tidemark position in Q1 2026.
iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Tidemark's portfolio in Q1 2026, its #480 holding.
Tidemark first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2023 and has held it in 9 quarters since.
168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.