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

Spectrum 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
2022 Q3	$1.33M	Sell	15,949 -3,605	-18%	-$307K	0.29%	63
2022 Q2	$1.52M	Buy	19,554 +1,029	+6%	+$91.2K	0.36%	59
2022 Q1	$1.56M	Buy	+18,525	New	+$1.39M	0.25%	76
2021 Q3	–	Sell	-1,216	Closed	-$70K	–	403
2021 Q2	$70K	Buy	1,216 +751	+162%	+$39.8K	0.01%	144
2021 Q1	$23K	Buy	+465	New	+$21K	﹤0.01%	170

Other funds holding IEO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Spectrum Management Group's IEO Position: Q3 2022 in Review

Spectrum Management Group reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 18% in Q3 2022, selling an estimated $307K and leaving 15,949 shares worth $1.33M. The position accounts for 0.29% of the portfolio, ranked #63.

Spectrum Management Group first reported a position in IEO in Q1 2021 and has held it in 5 quarters since. The position peaked at $1.56M in Q1 2022. 163 funds tracked by Wall St. Rank hold IEO as of Q3 2022.

Spectrum Management Group held 15,949 shares of iShares US Oil & Gas Exploration & Production ETF worth $1.33M as of Q3 2022.
Spectrum Management Group sold 3,605 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2022, an estimated $307K.
iShares US Oil & Gas Exploration & Production ETF made up 0.29% of Spectrum Management Group's portfolio in Q3 2022, its #63 holding.
Spectrum Management Group first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2021 and has held it in 5 quarters since.
Spectrum Management Group's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.56M in Q1 2022.
163 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.