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

Bivin & Associates’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 		$19K Sell
250
-100
-29% -$8.86K 0.02% 139
2022
Q1 		$30K Sell
350
-350
-50% -$26.2K 0.03% 110
2021
Q4 		$43K Buy
+700
New +$43.9K 0.04% 93

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bivin & Associates's IEO Position: Q2 2022 in Review

Bivin & Associates reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 29% in Q2 2022, selling an estimated $8.86K and leaving 250 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #139.

Bivin & Associates first reported a position in IEO in Q4 2021 and has held it in 3 quarters since. The position peaked at $43K in Q4 2021. 152 funds tracked by Wall St. Rank hold IEO as of Q2 2022.

  • Bivin & Associates held 250 shares of iShares US Oil & Gas Exploration & Production ETF worth $19K as of Q2 2022.
  • Bivin & Associates sold 100 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2022, an estimated $8.86K.
  • iShares US Oil & Gas Exploration & Production ETF made up 0.02% of Bivin & Associates's portfolio in Q2 2022, its #139 holding.
  • Bivin & Associates first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's iShares US Oil & Gas Exploration & Production ETF position peaked at $43K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.