Certified Advisory Corp’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-548	Closed	-$27K	–	451
2021 Q1	$27K	Buy	+548	New	+$24.7K	0.01%	442
2020 Q2	$92K	Buy	2,743 +793	+41%	+$25.5K	0.03%	235
2020 Q1	$45K	Sell	1,950 -1,990	-51%	-$83.1K	0.02%	294
2019 Q4	$219K	Sell	3,940 -229	-5%	-$11.9K	0.07%	179
2019 Q3	$213K	Buy	4,169 +415	+11%	+$21.4K	0.07%	176
2019 Q2	$210K	Buy	3,754 +1	+0%	+$57	0.08%	171
2019 Q1	$218K	Buy	3,753 +51	+1%	+$2.93K	0.09%	153
2018 Q4	$191K	Buy	3,702 +2	+0.1%	+$127	0.1%	148
2018 Q3	$281K	Buy	3,700 +1,171	+46%	+$86.8K	0.13%	125
2018 Q2	$188K	Buy	+2,529	New	+$181K	0.1%	144

Other funds holding IEO

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

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

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Certified Advisory Corp's IEO Position: Q2 2021 in Review

Certified Advisory Corp sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2021, closing a stake of 548 shares — an estimated $27K sold.

Certified Advisory Corp first reported a position in IEO in Q2 2018 and held it in 10 quarters. The position peaked at $281K in Q3 2018. 103 funds tracked by Wall St. Rank hold IEO as of Q2 2021.

Certified Advisory Corp reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 548 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2021, an estimated $27K.
Certified Advisory Corp first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 10 quarters.
Certified Advisory Corp's iShares US Oil & Gas Exploration & Production ETF position peaked at $281K in Q3 2018.
103 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.