Joseph P. Lucia & Associates’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Joseph P. Lucia & Associates’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	-2,315	Closed	-$212K	–	148
2024 Q3	$212K	Sell	2,315 -430	-16%	-$41.1K	0.1%	126
2024 Q2	$273K	Sell	2,745 -302	-10%	-$31.3K	0.14%	98
2024 Q1	$326K	Sell	3,047 -23	-0.7%	-$2.19K	0.17%	90
2023 Q4	$286K	Sell	3,070 -307	-9%	-$29.1K	0.18%	95
2023 Q3	$329K	Sell	3,377 -475	-12%	-$45.1K	0.23%	85
2023 Q2	$327K	Sell	3,852 -99	-3%	-$8.31K	0.22%	88
2023 Q1	$339K	Sell	3,951 -1,232	-24%	-$110K	0.24%	84
2022 Q4	$481K	Buy	5,183 +591	+13%	+$57.3K	0.36%	67
2022 Q3	$382K	Buy	4,592 +1,037	+29%	+$88.3K	0.3%	73
2022 Q2	$277K	Buy	+3,555	New	+$315K	0.2%	84

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

AWM

Altus Wealth Management Ft Mitchell, Kentucky $225M AUM 16.91% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Joseph P. Lucia & Associates's IEO Position: Q4 2024 in Review

Joseph P. Lucia & Associates sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2024, closing a stake of 2,315 shares — an estimated $212K sold.

Joseph P. Lucia & Associates first reported a position in IEO in Q2 2022 and held it in 10 quarters. The position peaked at $481K in Q4 2022. 161 funds tracked by Wall St. Rank hold IEO as of Q4 2024.

Joseph P. Lucia & Associates reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
Joseph P. Lucia & Associates sold 2,315 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2024, an estimated $212K.
Joseph P. Lucia & Associates first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2022 and held it in 10 quarters.
Joseph P. Lucia & Associates's iShares US Oil & Gas Exploration & Production ETF position peaked at $481K in Q4 2022.
161 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2024.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.