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Pflug Koory’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Pflug Koory’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
Q3 		– Sell
-445
Closed -$37.8K – 406
2023
Q2 		$37.8K Hold
445
– – 0.02% 245
2023
Q1 		$38.2K Hold
445
– – 0.02% 248
2022
Q4 		$41K Hold
445
– – 0.02% 249
2022
Q3 		$37K Hold
445
– – 0.02% 256
2022
Q2 		$35K Buy
+445
New +$39.4K 0.02% 264

Other funds holding IEO

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pflug Koory's IEO Position: Q3 2023 in Review

Pflug Koory sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2023, closing a stake of 445 shares — an estimated $37.8K sold.

Pflug Koory first reported a position in IEO in Q2 2022 and held it in 5 quarters. The position peaked at $41K in Q4 2022. 183 funds tracked by Wall St. Rank hold IEO as of Q3 2023.

  • Pflug Koory reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2023 after selling out during the quarter.
  • Pflug Koory sold 445 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2023, an estimated $37.8K.
  • Pflug Koory first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2022 and held it in 5 quarters.
  • Pflug Koory's iShares US Oil & Gas Exploration & Production ETF position peaked at $41K in Q4 2022.
  • 183 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2023.

Based on Pflug Koory's 13F filing for Q3 2023, filed 30 Oct 2023.