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

Asset Dedication 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
2021
Q1 		– Sell
-30
Closed -$1K – 717
2020
Q4 		$1K Hold
30
– – ﹤0.01% 739
2020
Q3 		$1K Hold
30
– – ﹤0.01% 724
2020
Q2 		$1K Buy
+30
New +$964 ﹤0.01% 615

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Asset Dedication LLC's IEO Position: Q1 2021 in Review

Asset Dedication LLC sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2021, closing a stake of 30 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in IEO in Q2 2020 and held it in 3 quarters. The position peaked at $1K in Q4 2020. 92 funds tracked by Wall St. Rank hold IEO as of Q1 2021.

  • Asset Dedication LLC reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 30 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2021, an estimated $1K.
  • Asset Dedication LLC first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2020 and held it in 3 quarters.
  • Asset Dedication LLC's iShares US Oil & Gas Exploration & Production ETF position peaked at $1K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2021.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.