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BHF RG Capital’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

BHF RG Capital’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
Q3 		– Sell
-9,154
Closed -$523K – 28
2021
Q2 		$523K Sell
9,154
-2,960
-24% -$157K 0.36% 23
2021
Q1 		$589K Sell
12,114
-19,843
-62% -$895K 0.44% 23
2020
Q4 		$1.12M Buy
31,957
+4,513
+16% +$141K 0.85% 20
2020
Q3 		$715K Buy
27,444
+12,691
+86% +$401K 0.6% 22
2020
Q2 		$486K Buy
+14,753
New +$474K 0.46% 30

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

BHF RG Capital's IEO Position: Q3 2021 in Review

BHF RG Capital sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2021, closing a stake of 9,154 shares — an estimated $523K sold.

BHF RG Capital first reported a position in IEO in Q2 2020 and held it in 5 quarters. The position peaked at $1.12M in Q4 2020. 92 funds tracked by Wall St. Rank hold IEO as of Q3 2021.

  • BHF RG Capital reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2021 after selling out during the quarter.
  • BHF RG Capital sold 9,154 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2021, an estimated $523K.
  • BHF RG Capital first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2020 and held it in 5 quarters.
  • BHF RG Capital's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.12M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2021.

Based on BHF RG Capital's 13F filing for Q3 2021, filed 20 Oct 2021.