Vicus Capital’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Vicus Capital’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 Q1	–	Sell	-24,184	Closed	-$2.25M	–	208
2022 Q4	$2.25M	Sell	24,184 -2,984	-11%	-$289K	0.25%	50
2022 Q3	$2.26M	Buy	27,168 +2,167	+9%	+$184K	0.27%	50
2022 Q2	$1.95M	Sell	25,001 -4,363	-15%	-$387K	0.22%	61
2022 Q1	$2.48M	Buy	29,364 +2,225	+8%	+$167K	0.25%	58
2021 Q4	$2.02M	Buy	+27,139	New	+$1.7M	0.21%	62
2021 Q3	–	Sell	-25,421	Closed	-$1.46M	–	147
2021 Q2	$1.46M	Buy	25,421 +321	+1%	+$17K	0.24%	60
2021 Q1	$1.22M	Buy	+25,100	New	+$1.13M	0.15%	82
2020 Q3	–	Sell	-24,958	Closed	-$842K	–	217
2020 Q2	$842K	Buy	+24,958	New	+$802K	0.13%	90
2018 Q4	–	Sell	-14,611	Closed	-$1.11M	–	228
2018 Q3	$1.11M	Buy	14,611 +2,123	+17%	+$157K	0.18%	83
2018 Q2	$928K	Buy	+12,488	New	+$892K	0.15%	96
2017 Q1	–	Sell	-30,089	Closed	-$1.97M	–	233
2016 Q4	$1.97M	Buy	+30,089	New	+$1.89M	0.44%	53

Other funds holding IEO

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vicus Capital's IEO Position: Q1 2023 in Review

Vicus Capital sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2023, closing a stake of 24,184 shares — an estimated $2.25M sold.

Vicus Capital first reported a position in IEO in Q4 2016 and held it in 11 quarters. The position peaked at $2.48M in Q1 2022. 165 funds tracked by Wall St. Rank hold IEO as of Q1 2023.

Vicus Capital reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
Vicus Capital sold 24,184 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $2.25M.
Vicus Capital first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2016 and held it in 11 quarters.
Vicus Capital's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.48M in Q1 2022.
165 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Vicus Capital's 13F filing for Q1 2023, filed 2 May 2023.