Kore Private Wealth’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-968	Closed	-$32K	–	641
2020 Q2	$32K	Buy	968 +337	+53%	+$10.8K	0.01%	555
2020 Q1	$14K	Buy	631 +545	+634%	+$22.8K	﹤0.01%	639
2019 Q4	$5K	Buy	+86	New	+$4.46K	﹤0.01%	855
2019 Q2	–	Sell	-35	Closed	-$2K	–	493
2019 Q1	$2K	Sell	35 -27	-44%	-$1.55K	﹤0.01%	855
2018 Q4	$3K	Buy	+62	New	+$3.93K	﹤0.01%	765

Other funds holding IEO

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

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

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

RJFSA

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Kore Private Wealth's IEO Position: Q3 2020 in Review

Kore Private Wealth sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2020, closing a stake of 968 shares — an estimated $32K sold.

Kore Private Wealth first reported a position in IEO in Q4 2018 and held it in 5 quarters. The position peaked at $32K in Q2 2020. 73 funds tracked by Wall St. Rank hold IEO as of Q3 2020.

Kore Private Wealth reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 968 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2020, an estimated $32K.
Kore Private Wealth first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's iShares US Oil & Gas Exploration & Production ETF position peaked at $32K in Q2 2020.
73 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.