CIBC World Market’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

CIBC World Market’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 Q2	–	Sell	-4,280	Closed	-$458K	–	1309
2024 Q1	$458K	Sell	4,280 -12,378	-74%	-$1.18M	﹤0.01%	1013
2023 Q4	$1.55M	Sell	16,658 -444	-3%	-$42.1K	﹤0.01%	672
2023 Q3	$1.67M	Sell	17,102 -21	-0.1%	-$1.99K	0.01%	608
2023 Q2	$1.45M	Sell	17,123 -37	-0.2%	-$3.11K	﹤0.01%	678
2023 Q1	$1.47M	Buy	17,160 +256	+2%	+$22.9K	0.01%	666
2022 Q4	$1.57M	Sell	16,904 -4,167	-20%	-$404K	0.01%	642
2022 Q3	$1.75M	Sell	21,071 -5,364	-20%	-$457K	0.01%	581
2022 Q2	$2.06M	Sell	26,435 -1,983	-7%	-$176K	0.01%	543
2022 Q1	$2.4M	Buy	28,418 +7,444	+35%	+$558K	0.01%	547
2021 Q4	$1.28M	Buy	+20,974	New	+$1.32M	﹤0.01%	714
2018 Q3	–	Sell	-6,020	Closed	-$447K	–	1172
2018 Q2	$447K	Buy	+6,020	New	+$430K	﹤0.01%	867

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

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

AWM

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

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

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

AMI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

CIBC World Market's IEO Position: Q2 2024 in Review

CIBC World Market sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2024, closing a stake of 4,280 shares — an estimated $458K sold.

CIBC World Market first reported a position in IEO in Q2 2018 and held it in 11 quarters. The position peaked at $2.4M in Q1 2022. 183 funds tracked by Wall St. Rank hold IEO as of Q2 2024.

CIBC World Market reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2024 after selling out during the quarter.
CIBC World Market sold 4,280 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2024, an estimated $458K.
CIBC World Market first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 11 quarters.
CIBC World Market's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.4M in Q1 2022.
183 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2024.

Based on CIBC World Market's 13F filing for Q2 2024, filed 7 Aug 2024.