Capital Asset Advisory Services’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-227	Closed	-$19K	–	419
2022 Q3	$19K	Buy	227 +2	+0.9%	+$170	﹤0.01%	364
2022 Q2	$18K	Buy	225 +1	+0.4%	+$89	﹤0.01%	455
2022 Q1	$19K	Buy	224 +71	+46%	+$5.32K	﹤0.01%	454
2021 Q4	$9K	Buy	153 +2	+1%	+$125	﹤0.01%	519
2021 Q3	$9K	Sell	151 -37	-20%	-$1.93K	﹤0.01%	607
2021 Q2	$11K	Buy	188 +1	+0.5%	+$53	﹤0.01%	627
2021 Q1	$9K	Hold	187	–	–	﹤0.01%	597
2020 Q4	$7K	Buy	187 +1	+0.5%	+$31	﹤0.01%	1179
2020 Q3	$5K	Buy	186 +3	+2%	+$95	﹤0.01%	487
2020 Q2	$6K	Hold	183	–	–	﹤0.01%	502
2020 Q1	$6K	Buy	183 +2	+1%	+$84	﹤0.01%	447
2019 Q4	$9K	Buy	+181	New	+$9.38K	﹤0.01%	513

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

Capital Asset Advisory Services's IEO Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2022, closing a stake of 227 shares — an estimated $19K sold.

Capital Asset Advisory Services first reported a position in IEO in Q4 2019 and held it in 12 quarters. The position peaked at $19K in Q3 2022. 178 funds tracked by Wall St. Rank hold IEO as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 227 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2022, an estimated $19K.
Capital Asset Advisory Services first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares US Oil & Gas Exploration & Production ETF position peaked at $19K in Q3 2022.
178 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.