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Davenport & Co’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Davenport & Co’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
Q2 		– Sell
-7,432
Closed -$627K – 1037
2022
Q1 		$627K Buy
+7,432
New +$557K ﹤0.01% 676

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Davenport & Co's IEO Position: Q2 2022 in Review

Davenport & Co sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2022, closing a stake of 7,432 shares — an estimated $627K sold.

Davenport & Co first reported a position in IEO in Q1 2022 and held it in 1 quarter. The position peaked at $627K in Q1 2022. 152 funds tracked by Wall St. Rank hold IEO as of Q2 2022.

  • Davenport & Co reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 7,432 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2022, an estimated $627K.
  • Davenport & Co first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2022 and held it in 1 quarter.
  • Davenport & Co's iShares US Oil & Gas Exploration & Production ETF position peaked at $627K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.