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

Kovack 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
2022 Q2	–	Sell	-3,742	Closed	-$315K	–	674
2022 Q1	$315K	Buy	+3,742	New	+$280K	0.03%	514
2021 Q4	–	Sell	-5,703	Closed	-$331K	–	738
2021 Q3	$331K	Hold	5,703	–	–	0.04%	490
2021 Q2	$327K	Buy	+5,703	New	+$302K	0.04%	482

Other funds holding IEO

Morgan Stanley New York $1.66T AUM 25.57% 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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Kovack Advisors's IEO Position: Q2 2022 in Review

Kovack Advisors sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2022, closing a stake of 3,742 shares — an estimated $315K sold.

Kovack Advisors first reported a position in IEO in Q2 2021 and held it in 3 quarters. The position peaked at $331K in Q3 2021. 152 funds tracked by Wall St. Rank hold IEO as of Q2 2022.

Kovack Advisors reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2022 after selling out during the quarter.
Kovack Advisors sold 3,742 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2022, an estimated $315K.
Kovack Advisors first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2021 and held it in 3 quarters.
Kovack Advisors's iShares US Oil & Gas Exploration & Production ETF position peaked at $331K in Q3 2021.
152 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.