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

Centaurus Financial’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
2024 Q4	–	Sell	-1,375	Closed	-$126K	–	893
2024 Q3	$126K	Sell	1,375 -30	-2%	-$2.87K	0.01%	775
2024 Q2	$140K	Sell	1,405 -504	-26%	-$52.3K	0.01%	698
2024 Q1	$204K	Buy	+1,909	New	+$182K	0.01%	609
2023 Q4	–	Sell	-1,986	Closed	-$194K	–	799
2023 Q3	$194K	Buy	1,986 +415	+26%	+$39.4K	0.02%	575
2023 Q2	$133K	Sell	1,571 -396	-20%	-$33.2K	0.01%	666
2023 Q1	$169K	Sell	1,967 -3,833	-66%	-$343K	0.01%	709
2022 Q4	$539K	Buy	5,800 +410	+8%	+$39.8K	0.05%	345
2022 Q3	$449K	Sell	5,390 -83	-2%	-$7.07K	0.04%	367
2022 Q2	$426K	Buy	+5,473	New	+$485K	0.04%	408
2021 Q3	–	Sell	-3,900	Closed	-$223K	–	921
2021 Q2	$223K	Buy	+3,900	New	+$207K	0.02%	640
2018 Q4	–	Sell	-35	Closed	-$2.67K	–	500
2018 Q3	$2.67K	Sell	35 -34,689	-100%	-$2.57M	0.48%	52
2018 Q2	$2.58M	Buy	+34,724	New	+$2.48M	0.36%	64

Other funds holding IEO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Altus Wealth Management Ft Mitchell, Kentucky $225M AUM 16.91% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Centaurus Financial's IEO Position: Q4 2024 in Review

Centaurus Financial sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2024, closing a stake of 1,375 shares — an estimated $126K sold.

Centaurus Financial first reported a position in IEO in Q2 2018 and held it in 12 quarters. The position peaked at $2.58M in Q2 2018. 161 funds tracked by Wall St. Rank hold IEO as of Q4 2024.

Centaurus Financial reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
Centaurus Financial sold 1,375 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2024, an estimated $126K.
Centaurus Financial first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 12 quarters.
Centaurus Financial's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.58M in Q2 2018.
161 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2024.

Based on Centaurus Financial's 13F filing for Q4 2024, filed 12 Mar 2025.