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Webster Bank’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Webster Bank’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
2020
Q4 		– Sell
-100
Closed -$3K – 543
2020
Q3 		$3K Hold
100
– – ﹤0.01% 488
2020
Q2 		$3K Hold
100
– – ﹤0.01% 481
2020
Q1 		$2K Sell
100
-700
-88% -$29.2K ﹤0.01% 483
2019
Q4 		$45K Hold
800
– – 0.01% 327
2019
Q3 		$41K Hold
800
– – 0.01% 326
2019
Q2 		$45K Hold
800
– – 0.01% 314
2019
Q1 		$47K Sell
800
-150
-16% -$8.63K 0.01% 307
2018
Q4 		$49K Hold
950
– – 0.01% 293
2018
Q3 		$73K Hold
950
– – 0.01% 285
2018
Q2 		$70K Sell
950
-100
-10% -$7.15K 0.01% 293
2018
Q1 		$67K Hold
1,050
– – 0.01% 304
2017
Q4 		$68K Hold
1,050
– – 0.01% 329
2017
Q3 		$62K Sell
1,050
-750
-42% -$40.7K 0.01% 334
2017
Q2 		$98K Sell
1,800
-775
-30% -$44.3K 0.01% 277
2017
Q1 		$157K Sell
2,575
-378
-13% -$23.7K 0.02% 239
2016
Q4 		$194K Buy
+2,953
New +$185K 0.03% 221
2015
Q4 		– Sell
-4,603
Closed -$255K – 218
2015
Q3 		$255K Sell
4,603
-1,250
-21% -$77.4K 0.05% 168
2015
Q2 		$414K Sell
5,853
-1,395
-19% -$105K 0.07% 146
2015
Q1 		$531K Sell
7,248
-1,989
-22% -$143K 0.09% 137
2014
Q4 		$660K Sell
9,237
-360
-4% -$27.5K 0.11% 122
2014
Q3 		$835K Sell
9,597
-525
-5% -$48.9K 0.15% 107
2014
Q2 		$982K Sell
10,122
-2,250
-18% -$207K 0.17% 98
2014
Q1 		$1.05M Sell
12,372
-194
-2% -$15.8K 0.15% 103
2013
Q4 		$1.03M Sell
12,566
-695
-5% -$56.6K 0.14% 103
2013
Q3 		$1.03M Sell
13,261
-5,650
-30% -$428K 0.16% 98
2013
Q2 		$1.35M Buy
+18,911
New +$1.37M 0.17% 108

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Webster Bank's IEO Position: Q4 2020 in Review

Webster Bank sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2020, closing a stake of 100 shares — an estimated $3K sold.

Webster Bank first reported a position in IEO in Q2 2013 and held it in 26 quarters. The position peaked at $1.35M in Q2 2013. 74 funds tracked by Wall St. Rank hold IEO as of Q4 2020.

  • Webster Bank reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2020 after selling out during the quarter.
  • Webster Bank sold 100 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2020, an estimated $3K.
  • Webster Bank first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 26 quarters.
  • Webster Bank's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.35M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2020.

Based on Webster Bank's 13F filing for Q4 2020, filed 7 Jan 2021.