PVG Asset Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

PVG Asset 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 Q3	–	Sell	-4,906	Closed	-$417K	–	37
2023 Q2	$417K	Buy	+4,906	New	+$412K	1.8%	10
2015 Q2	–	Sell	-2,940	Closed	-$216K	–	82
2015 Q1	$216K	Sell	2,940 -70	-2%	-$5.02K	0.07%	62
2014 Q4	$215K	Buy	+3,010	New	+$230K	0.05%	68

Other funds holding IEO

GBWM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PVG Asset Management's IEO Position: Q3 2023 in Review

PVG Asset Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2023, closing a stake of 4,906 shares — an estimated $417K sold.

PVG Asset Management first reported a position in IEO in Q4 2014 and held it in 3 quarters. The position peaked at $417K in Q2 2023. 183 funds tracked by Wall St. Rank hold IEO as of Q3 2023.

PVG Asset Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2023 after selling out during the quarter.
PVG Asset Management sold 4,906 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2023, an estimated $417K.
PVG Asset Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 3 quarters.
PVG Asset Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $417K in Q2 2023.
183 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2023.

Based on PVG Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.