Global Financial Private Client’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Global Financial Private Client’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
2020 Q4	–	Sell	-325	Closed	-$8.33K	–	579
2020 Q3	$8.33K	Sell	325 -10	-3%	-$316	0.01%	315
2020 Q2	$11K	Sell	335 -208	-38%	-$6.68K	0.01%	332
2020 Q1	$11.7K	Hold	543	–	–	0.01%	343
2019 Q4	$30.2K	Buy	+543	New	+$28.1K	0.03%	300

Other funds holding IEO

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

LJAC

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Global Financial Private Client's IEO Position: Q4 2020 in Review

Global Financial Private Client sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2020, closing a stake of 325 shares — an estimated $8.33K sold.

Global Financial Private Client first reported a position in IEO in Q4 2019 and held it in 4 quarters. The position peaked at $30.2K in Q4 2019. 74 funds tracked by Wall St. Rank hold IEO as of Q4 2020.

Global Financial Private Client reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2020 after selling out during the quarter.
Global Financial Private Client sold 325 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2020, an estimated $8.33K.
Global Financial Private Client first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2019 and held it in 4 quarters.
Global Financial Private Client's iShares US Oil & Gas Exploration & Production ETF position peaked at $30.2K in Q4 2019.
74 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2020.

Based on Global Financial Private Client's 13F filing for Q4 2020, filed 16 May 2024.