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Genesee Capital Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Genesee Capital Advisors’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
Q1 		– Sell
-9,718
Closed -$902K – 91
2022
Q4 		$902K Buy
9,718
+144
+2% +$14K 0.67% 43
2022
Q3 		$797K Sell
9,574
-122
-1% -$10.4K 0.61% 49
2022
Q2 		$755K Sell
9,696
-960
-9% -$85.1K 0.53% 52
2022
Q1 		$899K Buy
+10,656
New +$798K 0.47% 58

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Genesee Capital Advisors's IEO Position: Q1 2023 in Review

Genesee Capital Advisors sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2023, closing a stake of 9,718 shares — an estimated $902K sold.

Genesee Capital Advisors first reported a position in IEO in Q1 2022 and held it in 4 quarters. The position peaked at $902K in Q4 2022. 165 funds tracked by Wall St. Rank hold IEO as of Q1 2023.

  • Genesee Capital Advisors reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
  • Genesee Capital Advisors sold 9,718 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $902K.
  • Genesee Capital Advisors first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2022 and held it in 4 quarters.
  • Genesee Capital Advisors's iShares US Oil & Gas Exploration & Production ETF position peaked at $902K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Genesee Capital Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.