SG Americas Securities
IEO icon

SG Americas Securities’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-9,900
Closed -$1.06M – 3053
2024
Q1 		$1.06M Hold
9,900
– – 0.01% 1111
2023
Q4 		$923K Hold
9,900
– – 0.01% 1069
2023
Q3 		$966K Hold
9,900
– – 0.01% 1294
2023
Q2 		$841K Buy
+9,900
New +$831K 0.01% 1147
2018
Q4 		– Sell
-50,000
Closed -$3.8M – 3172
2018
Q3 		$3.8M Sell
50,000
-50,000
-50% -$3.7M 0.03% 675
2018
Q2 		$7.43M Hold
100,000
– – 0.07% 302
2018
Q1 		$6.36M Buy
100,000
+94,676
+1,778% +$6.07M 0.05% 324
2017
Q4 		$346K Sell
5,324
-44,676
-89% -$2.7M ﹤0.01% 2080
2017
Q3 		$2.94M Buy
50,000
+37,003
+285% +$2.01M 0.03% 564
2017
Q2 		$711K Buy
12,997
+1,214
+10% +$69.4K 0.01% 1633
2017
Q1 		$720K Buy
+11,783
New +$739K 0.01% 1602
2016
Q4 		– Sell
-22,253
Closed -$1.37M – 3283
2016
Q3 		$1.37M Sell
22,253
-6,922
-24% -$402K 0.01% 965
2016
Q2 		$1.66M Buy
+29,175
New +$1.63M 0.01% 965
2014
Q4 		– Sell
-8,537
Closed -$742K – 3237
2014
Q3 		$742K Sell
8,537
-1,645
-16% -$153K ﹤0.01% 1280
2014
Q2 		$988K Buy
10,182
+6,880
+208% +$631K 0.01% 1371
2014
Q1 		$281K Buy
+3,302
New +$269K ﹤0.01% 1784
2013
Q4 		– Sell
-7,580
Closed -$590K – 2808
2013
Q3 		$590K Sell
7,580
-4,510
-37% -$342K ﹤0.01% 1529
2013
Q2 		$866K Buy
+12,090
New +$877K ﹤0.01% 1026

Other funds holding IEO

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
AWM
Altus Wealth Management Ft Mitchell, Kentucky $225M AUM 16.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities's IEO Position: Q2 2024 in Review

SG Americas Securities sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2024, closing a stake of 9,900 shares — an estimated $1.06M sold.

SG Americas Securities first reported a position in IEO in Q2 2013 and held it in 18 quarters. The position peaked at $7.43M in Q2 2018. 183 funds tracked by Wall St. Rank hold IEO as of Q2 2024.

  • SG Americas Securities reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 9,900 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2024, an estimated $1.06M.
  • SG Americas Securities first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 18 quarters.
  • SG Americas Securities's iShares US Oil & Gas Exploration & Production ETF position peaked at $7.43M in Q2 2018.
  • 183 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.