Hollencrest Capital Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Hollencrest Capital Management’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 Q4	–	Sell	-500	Closed	-$45.7K	–	1193
2024 Q3	$45.7K	Hold	500	–	–	﹤0.01%	529
2024 Q2	$49.8K	Sell	500 -111	-18%	-$11.5K	﹤0.01%	516
2024 Q1	$65.3K	Buy	611 +111	+22%	+$10.6K	﹤0.01%	441
2023 Q4	$46.6K	Hold	500	–	–	﹤0.01%	501
2023 Q3	$48.8K	Hold	500	–	–	0.01%	482
2023 Q2	$42.5K	Hold	500	–	–	﹤0.01%	518
2023 Q1	$42.9K	Hold	500	–	–	﹤0.01%	503
2022 Q4	$46.4K	Buy	+500	New	+$48.5K	0.01%	468
2017 Q2	–	Sell	-4,625	Closed	-$283K	–	324
2017 Q1	$283K	Buy	+4,625	New	+$290K	0.04%	257

Other funds holding IEO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Hollencrest Capital Management's IEO Position: Q4 2024 in Review

Hollencrest Capital Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2024, closing a stake of 500 shares — an estimated $45.7K sold.

Hollencrest Capital Management first reported a position in IEO in Q1 2017 and held it in 9 quarters. The position peaked at $283K in Q1 2017. 161 funds tracked by Wall St. Rank hold IEO as of Q4 2024.

Hollencrest Capital Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
Hollencrest Capital Management sold 500 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2024, an estimated $45.7K.
Hollencrest Capital Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2017 and held it in 9 quarters.
Hollencrest Capital Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $283K in Q1 2017.
161 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.