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

Bessemer Group’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 Q2	–	Sell	-734	Closed	-$62K	–	1942
2022 Q1	$62K	Hold	734	–	–	﹤0.01%	1036
2021 Q4	$45K	Hold	734	–	–	﹤0.01%	1150
2021 Q3	$43K	Hold	734	–	–	﹤0.01%	1083
2021 Q2	$42K	Hold	734	–	–	﹤0.01%	1096
2021 Q1	$36K	Hold	734	–	–	﹤0.01%	1073
2020 Q4	$26K	Hold	734	–	–	﹤0.01%	1129
2020 Q3	$19K	Hold	734	–	–	﹤0.01%	1054
2020 Q2	$25K	Hold	734	–	–	﹤0.01%	1429
2020 Q1	$17K	Hold	734	–	–	﹤0.01%	1387
2019 Q4	$41K	Hold	734	–	–	﹤0.01%	1303
2019 Q3	$37K	Hold	734	–	–	﹤0.01%	1321
2019 Q2	$41K	Hold	734	–	–	﹤0.01%	1338
2019 Q1	$43K	Hold	734	–	–	﹤0.01%	1301
2018 Q4	$38K	Buy	734 +430	+141%	+$27.2K	﹤0.01%	1380
2018 Q3	$23K	Hold	304	–	–	﹤0.01%	1430
2018 Q2	$23K	Hold	304	–	–	﹤0.01%	1376
2018 Q1	$19K	Hold	304	–	–	﹤0.01%	1412
2017 Q4	$20K	Hold	304	–	–	﹤0.01%	1424
2017 Q3	$18K	Hold	304	–	–	﹤0.01%	1513
2017 Q2	$17K	Hold	304	–	–	﹤0.01%	1510
2017 Q1	$19K	Sell	304 -2,254	-88%	-$141K	﹤0.01%	1455
2016 Q4	$167K	Hold	2,558	–	–	﹤0.01%	1117
2016 Q3	$157K	Hold	2,558	–	–	﹤0.01%	1027
2016 Q2	$145K	Hold	2,558	–	–	﹤0.01%	713
2016 Q1	$133K	Sell	2,558 -154,500	-98%	-$7.36M	﹤0.01%	739
2015 Q4	$8.32M	Buy	+157,058	New	+$9.45M	0.05%	191

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ASN

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

Bessemer Group's IEO Position: Q2 2022 in Review

Bessemer Group sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2022, closing a stake of 734 shares — an estimated $62K sold.

Bessemer Group first reported a position in IEO in Q4 2015 and held it in 26 quarters. The position peaked at $8.32M in Q4 2015. 152 funds tracked by Wall St. Rank hold IEO as of Q2 2022.

Bessemer Group reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2022 after selling out during the quarter.
Bessemer Group sold 734 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2022, an estimated $62K.
Bessemer Group first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 26 quarters.
Bessemer Group's iShares US Oil & Gas Exploration & Production ETF position peaked at $8.32M in Q4 2015.
152 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2022.

Based on Bessemer Group's 13F filing for Q2 2022, filed 10 Aug 2022.