Sigma Planning Corp’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Sigma Planning Corp’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
2025 Q1	–	Sell	-4,273	Closed	-$383K	–	1242
2024 Q4	$383K	Buy	4,273 +99	+2%	+$9.32K	0.01%	836
2024 Q3	$382K	Sell	4,174 -229	-5%	-$21.9K	0.01%	844
2024 Q2	$438K	Buy	4,403 +46	+1%	+$4.77K	0.01%	782
2024 Q1	$466K	Buy	4,357 +1,997	+85%	+$190K	0.01%	792
2023 Q4	$220K	Sell	2,360 -1,882	-44%	-$179K	0.02%	750
2023 Q3	$414K	Buy	4,242 +734	+21%	+$69.7K	0.02%	791
2023 Q2	$298K	Sell	3,508 -562	-14%	-$47.2K	0.01%	934
2023 Q1	$349K	Buy	+4,070	New	+$364K	0.01%	948
2022 Q3	–	Sell	-8,105	Closed	-$631K	–	1302
2022 Q2	$631K	Sell	8,105 -1,997	-20%	-$177K	0.02%	658
2022 Q1	$852K	Buy	10,102 +889	+10%	+$66.6K	0.03%	606
2021 Q4	$564K	Sell	9,213 -3,976	-30%	-$249K	0.02%	802
2021 Q3	$766K	Buy	+13,189	New	+$688K	0.02%	640

Other funds holding IEO

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

AWM

Altus Wealth Management Ft Mitchell, Kentucky $225M AUM 16.91% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sigma Planning Corp's IEO Position: Q1 2025 in Review

Sigma Planning Corp sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2025, closing a stake of 4,273 shares — an estimated $383K sold.

Sigma Planning Corp first reported a position in IEO in Q3 2021 and held it in 12 quarters. The position peaked at $852K in Q1 2022. 156 funds tracked by Wall St. Rank hold IEO as of Q1 2025.

Sigma Planning Corp reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2025 after selling out during the quarter.
Sigma Planning Corp sold 4,273 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2025, an estimated $383K.
Sigma Planning Corp first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2021 and held it in 12 quarters.
Sigma Planning Corp's iShares US Oil & Gas Exploration & Production ETF position peaked at $852K in Q1 2022.
156 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2025.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.