Wedbush Securities’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Wedbush Securities’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 Q4	–	Sell	-2,978	Closed	-$272K	–	1166
2024 Q3	$272K	Sell	2,978 -4,503	-60%	-$430K	0.01%	844
2024 Q2	$745K	Buy	7,481 +1,974	+36%	+$205K	0.03%	466
2024 Q1	$589K	Sell	5,507 -803	-13%	-$76.5K	0.02%	583
2023 Q4	$588K	Buy	6,310 +17	+0.3%	+$1.61K	0.03%	500
2023 Q3	$614K	Buy	6,293 +9	+0.1%	+$854	0.03%	449
2023 Q2	$534K	Sell	6,284 -16	-0.3%	-$1.34K	0.03%	517
2023 Q1	$541K	Buy	6,300 +1,487	+31%	+$133K	0.03%	496
2022 Q4	$447K	Buy	4,813 +1,320	+38%	+$128K	0.02%	562
2022 Q3	$291K	Buy	3,493 +177	+5%	+$15.1K	0.02%	738
2022 Q2	$258K	Buy	+3,316	New	+$294K	0.01%	810

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

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

Wedbush Securities's IEO Position: Q4 2024 in Review

Wedbush Securities sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2024, closing a stake of 2,978 shares — an estimated $272K sold.

Wedbush Securities first reported a position in IEO in Q2 2022 and held it in 10 quarters. The position peaked at $745K in Q2 2024. 161 funds tracked by Wall St. Rank hold IEO as of Q4 2024.

Wedbush Securities reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
Wedbush Securities sold 2,978 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2024, an estimated $272K.
Wedbush Securities first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2022 and held it in 10 quarters.
Wedbush Securities's iShares US Oil & Gas Exploration & Production ETF position peaked at $745K in Q2 2024.
161 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2024.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.