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

UBS AM’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	$40.4K	Hold	368	–	–	﹤0.01%	2985
2026 Q1	$46K	Buy	+368	New	+$38.9K	﹤0.01%	2972
2019 Q3	–	Sell	-106	Closed	-$5.94K	–	2893
2019 Q2	$5.94K	Hold	106	–	–	﹤0.01%	2790
2019 Q1	$6.17K	Hold	106	–	–	﹤0.01%	2716
2018 Q4	$5.47K	Hold	106	–	–	﹤0.01%	2691
2018 Q3	$8.05K	Hold	106	–	–	﹤0.01%	2674
2018 Q2	$7.88K	Hold	106	–	–	﹤0.01%	2693
2018 Q1	$6.74K	Buy	+106	New	+$6.8K	﹤0.01%	2594

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

UBS AM's IEO Position: Q2 2026 in Review

UBS AM held its iShares US Oil & Gas Exploration & Production ETF (IEO) position steady in Q2 2026 at 368 shares worth $40.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2985.

UBS AM first reported a position in IEO in Q1 2018 and has held it in 8 quarters since. The position peaked at $46K in Q1 2026. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

UBS AM held 368 shares of iShares US Oil & Gas Exploration & Production ETF worth $40.4K as of Q2 2026.
UBS AM 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 UBS AM's portfolio in Q2 2026, its #2985 holding.
UBS AM first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2018 and has held it in 8 quarters since.
UBS AM's iShares US Oil & Gas Exploration & Production ETF position peaked at $46K in Q1 2026.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.