Alhambra Investment Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Alhambra Investment Management’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
2024 Q3	–	Sell	-15,169	Closed	-$1.51M	–	177
2024 Q2	$1.51M	Sell	15,169 -2,893	-16%	-$300K	0.83%	31
2024 Q1	$1.93M	Buy	18,062 +681	+4%	+$64.9K	1.06%	26
2023 Q4	$1.62M	Buy	17,381 +3,499	+25%	+$332K	0.96%	25
2023 Q3	$1.35M	Buy	+13,882	New	+$1.32M	0.89%	31

Other funds holding IEO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

AWM

Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Alhambra Investment Management's IEO Position: Q3 2024 in Review

Alhambra Investment Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2024, closing a stake of 15,169 shares — an estimated $1.51M sold.

Alhambra Investment Management first reported a position in IEO in Q3 2023 and held it in 4 quarters. The position peaked at $1.93M in Q1 2024. 168 funds tracked by Wall St. Rank hold IEO as of Q3 2024.

Alhambra Investment Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Alhambra Investment Management sold 15,169 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $1.51M.
Alhambra Investment Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2023 and held it in 4 quarters.
Alhambra Investment Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.93M in Q1 2024.
168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Alhambra Investment Management's 13F filing for Q3 2024, filed 15 Oct 2024.