VWM
IEO icon

Venturi Wealth Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Venturi Wealth Management’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
2023
Q2 		– Sell
-1,650
Closed -$142K – 1192
2023
Q1 		$142K Buy
+1,650
New +$148K 0.01% 362

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Venturi Wealth Management's IEO Position: Q2 2023 in Review

Venturi Wealth Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2023, closing a stake of 1,650 shares — an estimated $142K sold.

Venturi Wealth Management first reported a position in IEO in Q1 2023 and held it in 1 quarter. The position peaked at $142K in Q1 2023. 153 funds tracked by Wall St. Rank hold IEO as of Q2 2023.

  • Venturi Wealth Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2023 after selling out during the quarter.
  • Venturi Wealth Management sold 1,650 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2023, an estimated $142K.
  • Venturi Wealth Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2023 and held it in 1 quarter.
  • Venturi Wealth Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $142K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2023.

Based on Venturi Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.