Fifth Third Securities’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Fifth Third Securities’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	-2,828	Closed	-$303K	–	278
2024 Q1	$303K	Sell	2,828 -596	-17%	-$56.8K	0.03%	222
2023 Q4	$319K	Sell	3,424 -834	-20%	-$79.1K	0.03%	209
2023 Q3	$417K	Buy	4,258 +112	+3%	+$10.6K	0.05%	184
2023 Q2	$352K	Buy	4,146 +48	+1%	+$4.03K	0.04%	196
2023 Q1	$352K	Buy	4,098 +1,438	+54%	+$129K	0.04%	188
2022 Q4	$247K	Buy	+2,660	New	+$258K	0.03%	194

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

Fifth Third Securities's IEO Position: Q2 2024 in Review

Fifth Third Securities sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2024, closing a stake of 2,828 shares — an estimated $303K sold.

Fifth Third Securities first reported a position in IEO in Q4 2022 and held it in 6 quarters. The position peaked at $417K in Q3 2023. 183 funds tracked by Wall St. Rank hold IEO as of Q2 2024.

Fifth Third Securities reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2024 after selling out during the quarter.
Fifth Third Securities sold 2,828 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2024, an estimated $303K.
Fifth Third Securities first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2022 and held it in 6 quarters.
Fifth Third Securities's iShares US Oil & Gas Exploration & Production ETF position peaked at $417K in Q3 2023.
183 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2024.

Based on Fifth Third Securities's 13F filing for Q2 2024, filed 15 Jul 2024.