Edge Capital Group’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Edge Capital Group’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
2023 Q4	–	Sell	-2,452	Closed	-$239K	–	307
2023 Q3	$239K	Hold	2,452	–	–	0.02%	259
2023 Q2	$208K	Hold	2,452	–	–	0.01%	302
2023 Q1	$210K	Hold	2,452	–	–	0.01%	295
2022 Q4	$228K	Hold	2,452	–	–	0.02%	269
2022 Q3	$204K	Buy	+2,452	New	+$209K	0.02%	271
2019 Q1	–	Sell	-42,875	Closed	-$2.21M	–	238
2018 Q4	$2.21M	Buy	+42,875	New	+$2.71M	0.24%	78

Other funds holding IEO

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Edge Capital Group's IEO Position: Q4 2023 in Review

Edge Capital Group sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2023, closing a stake of 2,452 shares — an estimated $239K sold.

Edge Capital Group first reported a position in IEO in Q4 2018 and held it in 6 quarters. The position peaked at $2.21M in Q4 2018. 179 funds tracked by Wall St. Rank hold IEO as of Q4 2023.

Edge Capital Group reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
Edge Capital Group sold 2,452 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $239K.
Edge Capital Group first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2018 and held it in 6 quarters.
Edge Capital Group's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.21M in Q4 2018.
179 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Edge Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.