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ProVise Management Group’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

ProVise Management Group’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
-2,010
Closed -$200K – 298
2024
Q2 		$200K Hold
2,010
– – 0.02% 281
2024
Q1 		$215K Buy
+2,010
New +$191K 0.02% 278

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
LPL Financial
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ProVise Management Group's IEO Position: Q3 2024 in Review

ProVise Management Group sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2024, closing a stake of 2,010 shares — an estimated $200K sold.

ProVise Management Group first reported a position in IEO in Q1 2024 and held it in 2 quarters. The position peaked at $215K in Q1 2024. 168 funds tracked by Wall St. Rank hold IEO as of Q3 2024.

  • ProVise Management Group reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
  • ProVise Management Group sold 2,010 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $200K.
  • ProVise Management Group first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2024 and held it in 2 quarters.
  • ProVise Management Group's iShares US Oil & Gas Exploration & Production ETF position peaked at $215K in Q1 2024.
  • 168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on ProVise Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.