Sonora Investment Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Sonora Investment 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
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	1042
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	949
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	1699
2020 Q4	$1K	Hold	25	–	–	﹤0.01%	1638
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	1707
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	1668
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	1577
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	1630
2019 Q3	$1K	Sell	25 -52	-68%	-$2.69K	﹤0.01%	1625
2019 Q2	$4K	Buy	+77	New	+$4.37K	﹤0.01%	1449

Other funds holding IEO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Sonora Investment Management's IEO Position: Q3 2021 in Review

Sonora Investment Management held its iShares US Oil & Gas Exploration & Production ETF (IEO) position steady in Q3 2021 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Sonora Investment Management first reported a position in IEO in Q2 2019 and has held it in 10 quarters since. The position peaked at $4K in Q2 2019. 92 funds tracked by Wall St. Rank hold IEO as of Q3 2021.

Sonora Investment Management held 25 shares of iShares US Oil & Gas Exploration & Production ETF worth $1K as of Q3 2021.
Sonora Investment Management left its iShares US Oil & Gas Exploration & Production ETF share count unchanged in Q3 2021.
iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #1042 holding.
Sonora Investment Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2019 and has held it in 10 quarters since.
Sonora Investment Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $4K in Q2 2019.
92 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.