Bank Julius Baer & Co’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Bank Julius Baer & Co’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
2022 Q1	–	Sell	-1,000	Closed	-$61K	–	679
2021 Q4	$61K	Sell	1,000 -19,150	-95%	-$1.2M	﹤0.01%	640
2021 Q3	$1.18M	Sell	20,150 -8,152	-29%	-$425K	0.01%	310
2021 Q2	$1.62M	Buy	28,302 +1,802	+7%	+$95.4K	0.01%	307
2021 Q1	$1.29M	Buy	+26,500	New	+$1.2M	0.01%	308

Other funds holding IEO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bank Julius Baer & Co's IEO Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2022, closing a stake of 1,000 shares — an estimated $61K sold.

Bank Julius Baer & Co first reported a position in IEO in Q1 2021 and held it in 4 quarters. The position peaked at $1.62M in Q2 2021. 134 funds tracked by Wall St. Rank hold IEO as of Q1 2022.

Bank Julius Baer & Co reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 1,000 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2022, an estimated $61K.
Bank Julius Baer & Co first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2021 and held it in 4 quarters.
Bank Julius Baer & Co's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.62M in Q2 2021.
134 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.