Tarbox Family Office’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Tarbox Family Office’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 Q4	–	Sell	-43	Closed	-$2K	–	1144
2021 Q3	$2K	Hold	43	–	–	﹤0.01%	931
2021 Q2	$2K	Sell	43 -94	-69%	-$4.98K	﹤0.01%	942
2021 Q1	$7K	Hold	137	–	–	﹤0.01%	470
2020 Q4	$5K	Sell	137 -1,464	-91%	-$45.8K	﹤0.01%	522
2020 Q3	$42K	Buy	1,601 +1,307	+445%	+$41.3K	0.01%	200
2020 Q2	$10K	Buy	+294	New	+$9.45K	﹤0.01%	374

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Tarbox Family Office's IEO Position: Q4 2021 in Review

Tarbox Family Office sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2021, closing a stake of 43 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in IEO in Q2 2020 and held it in 6 quarters. The position peaked at $42K in Q3 2020. 99 funds tracked by Wall St. Rank hold IEO as of Q4 2021.

Tarbox Family Office reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2021 after selling out during the quarter.
Tarbox Family Office sold 43 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2021, an estimated $2K.
Tarbox Family Office first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2020 and held it in 6 quarters.
Tarbox Family Office's iShares US Oil & Gas Exploration & Production ETF position peaked at $42K in Q3 2020.
99 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2021.

Based on Tarbox Family Office's 13F filing for Q4 2021, filed 6 Jan 2022.