Ted Buchan & Co’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Ted Buchan & Co’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	-12,396	Closed	-$1.23M	–	88
2024 Q2	$1.23M	Sell	12,396 -13,527	-52%	-$1.4M	0.66%	31
2024 Q1	$2.77M	Sell	25,923 -207	-0.8%	-$19.7K	1.7%	17
2023 Q4	$2.44M	Sell	26,130 -17	-0.1%	-$1.61K	1.77%	16
2023 Q3	$2.55M	Sell	26,147 -907	-3%	-$86.1K	2.05%	13
2023 Q2	$2.3M	Sell	27,054 -370	-1%	-$31.1K	1.77%	14
2023 Q1	$2.35M	Sell	27,424 -37,617	-58%	-$3.37M	1.97%	12
2022 Q4	$6.04M	Buy	+65,041	New	+$6.31M	5.59%	5

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

Ted Buchan & Co's IEO Position: Q3 2024 in Review

Ted Buchan & Co sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2024, closing a stake of 12,396 shares — an estimated $1.23M sold.

Ted Buchan & Co first reported a position in IEO in Q4 2022 and held it in 7 quarters. The position peaked at $6.04M in Q4 2022. 168 funds tracked by Wall St. Rank hold IEO as of Q3 2024.

Ted Buchan & Co reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Ted Buchan & Co sold 12,396 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $1.23M.
Ted Buchan & Co first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2022 and held it in 7 quarters.
Ted Buchan & Co's iShares US Oil & Gas Exploration & Production ETF position peaked at $6.04M in Q4 2022.
168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Ted Buchan & Co's 13F filing for Q3 2024, filed 1 Nov 2024.