Valeo Financial Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-1	Closed	–	–	1110
2021 Q1	$0	Hold	1	–	–	﹤0.01%	2100
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1748
2020 Q3	$0	Sell	1 -350	-100%	-$11.1K	﹤0.01%	1840
2020 Q2	$12K	Hold	351	–	–	﹤0.01%	1228
2020 Q1	$10K	Buy	351 +1	+0.3%	+$42	﹤0.01%	1095
2019 Q4	$19K	Hold	350	–	–	﹤0.01%	930
2019 Q3	$18K	Hold	350	–	–	﹤0.01%	874
2019 Q2	$20K	Buy	+350	New	+$19.9K	﹤0.01%	844
2018 Q1	–	Sell	-500	Closed	-$32K	–	1572
2017 Q4	$32K	Buy	+500	New	+$30.2K	0.01%	566

Other funds holding IEO

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Valeo Financial Advisors's IEO Position: Q2 2021 in Review

Valeo Financial Advisors sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2021, closing a stake of 1 share.

Valeo Financial Advisors first reported a position in IEO in Q4 2017 and held it in 9 quarters. The position peaked at $32K in Q4 2017. 103 funds tracked by Wall St. Rank hold IEO as of Q2 2021.

Valeo Financial Advisors reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1 iShares US Oil & Gas Exploration & Production ETF share in Q2 2021.
Valeo Financial Advisors first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2017 and held it in 9 quarters.
Valeo Financial Advisors's iShares US Oil & Gas Exploration & Production ETF position peaked at $32K in Q4 2017.
103 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.