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

Carroll Financial 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
2020 Q3	–	Sell	-10,510	Closed	-$332K	–	1569
2020 Q2	$354K	Buy	+10,510	New	+$338K	0.03%	263
2019 Q3	–	Sell	-3	Closed	–	–	1604
2019 Q2	$0	Hold	3	–	–	﹤0.01%	1626
2019 Q1	$0	Buy	+3	New	+$173	﹤0.01%	1417
2015 Q1	–	Sell	-61	Closed	-$4.38K	–	835
2014 Q4	$4K	Hold	61	–	–	﹤0.01%	601
2014 Q3	$4K	Hold	61	–	–	﹤0.01%	688
2014 Q2	$6K	Hold	61	–	–	﹤0.01%	676
2014 Q1	$5K	Buy	+61	New	+$4.97K	﹤0.01%	649
2013 Q4	–	Sell	-61	Closed	-$4K	–	832
2013 Q3	$4K	Buy	+61	New	+$4.62K	﹤0.01%	630

Other funds holding IEO

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

RJFSA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Carroll Financial Associates's IEO Position: Q3 2020 in Review

Carroll Financial Associates sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2020, closing a stake of 10,510 shares — an estimated $332K sold.

Carroll Financial Associates first reported a position in IEO in Q3 2013 and held it in 8 quarters. The position peaked at $354K in Q2 2020. 73 funds tracked by Wall St. Rank hold IEO as of Q3 2020.

Carroll Financial Associates reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2020 after selling out during the quarter.
Carroll Financial Associates sold 10,510 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2020, an estimated $332K.
Carroll Financial Associates first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2013 and held it in 8 quarters.
Carroll Financial Associates's iShares US Oil & Gas Exploration & Production ETF position peaked at $354K in Q2 2020.
73 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.