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

Allianz’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 Q4	–	Sell	-67	Closed	-$6.13K	–	440
2024 Q3	$6.13K	Hold	67	–	–	﹤0.01%	373
2024 Q2	$6.67K	Hold	67	–	–	﹤0.01%	443
2024 Q1	$7.17K	Buy	+67	New	+$6.38K	﹤0.01%	440

Other funds holding IEO

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $225M AUM 16.91% 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

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

Allianz's IEO Position: Q4 2024 in Review

Allianz sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2024, closing a stake of 67 shares — an estimated $6.13K sold.

Allianz first reported a position in IEO in Q1 2024 and held it in 3 quarters. The position peaked at $7.17K in Q1 2024. 161 funds tracked by Wall St. Rank hold IEO as of Q4 2024.

Allianz reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
Allianz sold 67 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2024, an estimated $6.13K.
Allianz first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2024 and held it in 3 quarters.
Allianz's iShares US Oil & Gas Exploration & Production ETF position peaked at $7.17K in Q1 2024.
161 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2024.

Based on Allianz's 13F filing for Q4 2024, filed 12 Feb 2025.