Patriot Financial Group Insurance Agency’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-430	Closed	-$33K	–	1104
2022 Q2	$33K	Buy	430 +100	+30%	+$8.86K	0.01%	861
2022 Q1	$28K	Buy	330 +150	+83%	+$11.2K	0.01%	958
2021 Q4	$11K	Hold	180	–	–	﹤0.01%	1454
2021 Q3	$10K	Hold	180	–	–	﹤0.01%	1476
2021 Q2	$10K	Hold	180	–	–	﹤0.01%	1442
2021 Q1	$9K	Hold	180	–	–	﹤0.01%	1381
2020 Q4	$6K	Hold	180	–	–	﹤0.01%	1377
2020 Q3	$5K	Hold	180	–	–	﹤0.01%	1227
2020 Q2	$6K	Hold	180	–	–	﹤0.01%	1127
2020 Q1	$4K	Hold	180	–	–	﹤0.01%	1128
2019 Q4	$10K	Hold	180	–	–	﹤0.01%	836
2019 Q3	$9K	Hold	180	–	–	﹤0.01%	824
2019 Q2	$10K	Hold	180	–	–	﹤0.01%	805
2019 Q1	$10K	Buy	180 +80	+80%	+$4.6K	0.01%	702
2018 Q4	$5K	Sell	100 -180	-64%	-$11.4K	﹤0.01%	732
2018 Q3	$21K	Buy	+280	New	+$20.7K	0.01%	476

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IEO Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2022, closing a stake of 430 shares — an estimated $33K sold.

Patriot Financial Group Insurance Agency first reported a position in IEO in Q3 2018 and held it in 16 quarters. The position peaked at $33K in Q2 2022. 163 funds tracked by Wall St. Rank hold IEO as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 430 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2022, an estimated $33K.
Patriot Financial Group Insurance Agency first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's iShares US Oil & Gas Exploration & Production ETF position peaked at $33K in Q2 2022.
163 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.