Evoke Wealth’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Evoke Wealth’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 Q3	–	Sell	-25,000	Closed	-$1.43M	–	1178
2021 Q2	$1.43M	Hold	25,000	–	–	0.05%	141
2021 Q1	$1.22M	Hold	25,000	–	–	0.06%	140
2020 Q4	$897K	Buy	25,000 +11,000	+79%	+$344K	0.06%	104
2020 Q3	$370K	Buy	+14,000	New	+$443K	0.03%	154

Other funds holding IEO

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Evoke Wealth's IEO Position: Q3 2021 in Review

Evoke Wealth sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2021, closing a stake of 25,000 shares — an estimated $1.43M sold.

Evoke Wealth first reported a position in IEO in Q3 2020 and held it in 4 quarters. The position peaked at $1.43M in Q2 2021. 92 funds tracked by Wall St. Rank hold IEO as of Q3 2021.

Evoke Wealth reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2021 after selling out during the quarter.
Evoke Wealth sold 25,000 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2021, an estimated $1.43M.
Evoke Wealth first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2020 and held it in 4 quarters.
Evoke Wealth's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.43M in Q2 2021.
92 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2021.

Based on Evoke Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.