Oppenheimer & Co’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-8,590	Closed	-$855K	–	1545
2024 Q2	$855K	Buy	+8,590	New	+$891K	0.01%	820
2022 Q4	–	Sell	-19,350	Closed	-$1.61M	–	1390
2022 Q3	$1.61M	Buy	19,350 +13,993	+261%	+$1.19M	0.04%	494
2022 Q2	$417K	Buy	+5,357	New	+$475K	0.01%	984
2020 Q3	–	Sell	-6,254	Closed	-$211K	–	1313
2020 Q2	$211K	Buy	+6,254	New	+$201K	0.01%	1103
2018 Q1	–	Sell	-5,382	Closed	-$350K	–	1358
2017 Q4	$350K	Buy	+5,382	New	+$325K	0.01%	996
2016 Q1	–	Sell	-4,248	Closed	-$225K	–	1280
2015 Q4	$225K	Buy	+4,248	New	+$256K	0.01%	1074
2015 Q3	–	Sell	-7,521	Closed	-$532K	–	1404
2015 Q2	$532K	Sell	7,521 -434	-5%	-$32.6K	0.01%	850
2015 Q1	$584K	Buy	7,955 +3,266	+70%	+$234K	0.02%	804
2014 Q4	$335K	Sell	4,689 -91	-2%	-$6.96K	0.01%	990
2014 Q3	$416K	Sell	4,780 -2,052	-30%	-$191K	0.01%	926
2014 Q2	$663K	Buy	+6,832	New	+$627K	0.02%	762
2013 Q3	–	Sell	-3,202	Closed	-$229K	–	1340
2013 Q2	$229K	Buy	+3,202	New	+$232K	0.01%	1043

Other funds holding IEO

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oppenheimer & Co's IEO Position: Q3 2024 in Review

Oppenheimer & Co sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2024, closing a stake of 8,590 shares — an estimated $855K sold.

Oppenheimer & Co first reported a position in IEO in Q2 2013 and held it in 12 quarters. The position peaked at $1.61M in Q3 2022. 168 funds tracked by Wall St. Rank hold IEO as of Q3 2024.

Oppenheimer & Co reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Oppenheimer & Co sold 8,590 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $855K.
Oppenheimer & Co first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 12 quarters.
Oppenheimer & Co's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.61M in Q3 2022.
168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.