Flow Traders U.S.’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-20,459	Closed	-$1.91M	–	938
2023 Q4	$1.91M	Buy	+20,459	New	+$1.94M	0.06%	227
2023 Q2	–	Sell	-3,949	Closed	-$339K	–	976
2023 Q1	$339K	Buy	+3,949	New	+$354K	0.01%	582
2022 Q2	–	Sell	-21,387	Closed	-$1.8M	–	914
2022 Q1	$1.8M	Buy	+21,387	New	+$1.6M	0.06%	255
2021 Q4	–	Sell	-11,561	Closed	-$672K	–	913
2021 Q3	$672K	Sell	11,561 -36,367	-76%	-$1.9M	0.03%	613
2021 Q2	$2.75M	Buy	+47,928	New	+$2.54M	0.14%	179
2020 Q3	–	Sell	-11,762	Closed	-$397K	–	567
2020 Q2	$397K	Buy	+11,762	New	+$378K	0.03%	316

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Flow Traders U.S.'s IEO Position: Q1 2024 in Review

Flow Traders U.S. sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2024, closing a stake of 20,459 shares — an estimated $1.91M sold.

Flow Traders U.S. first reported a position in IEO in Q2 2020 and held it in 6 quarters. The position peaked at $2.75M in Q2 2021. 177 funds tracked by Wall St. Rank hold IEO as of Q1 2024.

Flow Traders U.S. reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 20,459 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $1.91M.
Flow Traders U.S. first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2020 and held it in 6 quarters.
Flow Traders U.S.'s iShares US Oil & Gas Exploration & Production ETF position peaked at $2.75M in Q2 2021.
177 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.