Spectrum Wealth Counsel’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Spectrum Wealth Counsel’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 Q3	–	Sell	-13,879	Closed	-$1.38M	–	406
2024 Q2	$1.38M	Buy	+13,879	New	+$1.44M	0.17%	67
2024 Q1	–	Sell	-55,232	Closed	-$5.15M	–	382
2023 Q4	$5.15M	Buy	+55,232	New	+$5.24M	0.71%	46

Other funds holding IEO

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

Goldman Sachs New York $871B AUM 31.28% 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

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

AWM

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

Spectrum Wealth Counsel's IEO Position: Q3 2024 in Review

Spectrum Wealth Counsel sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2024, closing a stake of 13,879 shares — an estimated $1.38M sold.

Spectrum Wealth Counsel first reported a position in IEO in Q4 2023 and held it in 2 quarters. The position peaked at $5.15M in Q4 2023. 168 funds tracked by Wall St. Rank hold IEO as of Q3 2024.

Spectrum Wealth Counsel reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Spectrum Wealth Counsel sold 13,879 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $1.38M.
Spectrum Wealth Counsel first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2023 and held it in 2 quarters.
Spectrum Wealth Counsel's iShares US Oil & Gas Exploration & Production ETF position peaked at $5.15M in Q4 2023.
168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Spectrum Wealth Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.