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North Star Investment Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

North Star Investment 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
2020
Q4 		– Sell
-218
Closed -$6K – 1040
2020
Q3 		$6K Buy
218
+4
+2% +$126 ﹤0.01% 824
2020
Q2 		$7K Buy
214
+1
+0.5% +$32 ﹤0.01% 769
2020
Q1 		$5K Buy
213
+3
+1% +$125 ﹤0.01% 810
2019
Q4 		$12K Sell
210
-29
-12% -$1.5K ﹤0.01% 787
2019
Q3 		$12K Buy
+239
New +$12.3K ﹤0.01% 788
2019
Q2 		– Sell
-237
Closed -$14K – 636
2019
Q1 		$14K Buy
237
+1
+0.4% +$58 ﹤0.01% 771
2018
Q4 		$12K Buy
236
+2
+0.9% +$127 ﹤0.01% 771
2018
Q3 		$18K Buy
234
+1
+0.4% +$74 ﹤0.01% 743
2018
Q2 		$17K Hold
233
– – ﹤0.01% 762
2018
Q1 		$15K Hold
233
– – ﹤0.01% 771
2017
Q4 		$15K Sell
233
-34
-13% -$2.05K ﹤0.01% 766
2017
Q3 		$16K Buy
267
+1
+0.4% +$54 ﹤0.01% 753
2017
Q2 		$15K Hold
266
– – ﹤0.01% 755
2017
Q1 		$16K Buy
266
+1
+0.4% +$63 ﹤0.01% 722
2016
Q4 		$17K Buy
265
+1
+0.4% +$63 ﹤0.01% 669
2016
Q3 		$16K Hold
264
– – ﹤0.01% 567
2016
Q2 		$15K Buy
264
+1
+0.4% +$56 ﹤0.01% 570
2016
Q1 		$14K Buy
263
+1
+0.4% +$48 ﹤0.01% 550
2015
Q4 		$14K Buy
262
+3
+1% +$181 ﹤0.01% 540
2015
Q3 		$14K Hold
259
– – ﹤0.01% 550
2015
Q2 		$18K Buy
259
+1
+0.4% +$75 ﹤0.01% 506
2015
Q1 		$19K Hold
258
– – ﹤0.01% 490
2014
Q4 		$18K Buy
258
+1
+0.4% +$76 ﹤0.01% 490
2014
Q3 		$22K Buy
257
+1
+0.4% +$93 ﹤0.01% 451
2014
Q2 		$25K Buy
256
+1
+0.4% +$92 0.01% 465
2014
Q1 		$22K Buy
+255
New +$20.8K ﹤0.01% 459

Other funds holding IEO

Morgan Stanley
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

North Star Investment Management's IEO Position: Q4 2020 in Review

North Star Investment Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2020, closing a stake of 218 shares — an estimated $6K sold.

North Star Investment Management first reported a position in IEO in Q1 2014 and held it in 26 quarters. The position peaked at $25K in Q2 2014. 74 funds tracked by Wall St. Rank hold IEO as of Q4 2020.

  • North Star Investment Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2020 after selling out during the quarter.
  • North Star Investment Management sold 218 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2020, an estimated $6K.
  • North Star Investment Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2014 and held it in 26 quarters.
  • North Star Investment Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $25K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2020.

Based on North Star Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.