Penserra Capital Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Penserra Capital 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
2023 Q4	–	Sell	-74	Closed	-$7K	–	1304
2023 Q3	$7K	Buy	+74	New	+$7.02K	﹤0.01%	1111
2021 Q3	–	Sell	-5,466	Closed	-$313K	–	1488
2021 Q2	$313K	Buy	5,466 +2,098	+62%	+$111K	0.01%	566
2021 Q1	$163K	Buy	+3,368	New	+$152K	﹤0.01%	613
2018 Q3	–	Sell	-65,736	Closed	-$4.88M	–	718
2018 Q2	$4.88M	Buy	+65,736	New	+$4.7M	0.31%	69

Other funds holding IEO

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Penserra Capital Management's IEO Position: Q4 2023 in Review

Penserra Capital Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2023, closing a stake of 74 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in IEO in Q2 2018 and held it in 4 quarters. The position peaked at $4.88M in Q2 2018. 179 funds tracked by Wall St. Rank hold IEO as of Q4 2023.

Penserra Capital Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
Penserra Capital Management sold 74 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $7K.
Penserra Capital Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 4 quarters.
Penserra Capital Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $4.88M in Q2 2018.
179 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.