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

Tradewinds LLC’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	–	Sell	-5,465	Closed	-$488K	–	187
2025 Q4	$488K	Hold	5,465	–	–	0.12%	109
2025 Q3	$506K	Buy	+5,465	New	+$496K	0.12%	112
2025 Q2	–	Sell	-6,690	Closed	-$633K	–	162
2025 Q1	$633K	Hold	6,690	–	–	0.18%	100
2024 Q4	$649K	Sell	6,690 -12,674	-65%	-$1.19M	0.18%	98
2024 Q3	$1.77M	Sell	19,364 -1,079	-5%	-$103K	0.55%	47
2024 Q2	$2.03M	Buy	+20,443	New	+$2.12M	0.63%	40

Other funds holding IEO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Tradewinds LLC's IEO Position: Q1 2026 in Review

Tradewinds LLC sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2026, closing a stake of 5,465 shares — an estimated $488K sold.

Tradewinds LLC first reported a position in IEO in Q2 2024 and held it in 6 quarters. The position peaked at $2.03M in Q2 2024. 169 funds tracked by Wall St. Rank hold IEO as of Q1 2026.

Tradewinds LLC reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2026 after selling out during the quarter.
Tradewinds LLC sold 5,465 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $488K.
Tradewinds LLC first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2024 and held it in 6 quarters.
Tradewinds LLC's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.03M in Q2 2024.
169 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.