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Well Done LLC’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Well Done LLC’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
-46,904
Closed -$4.36M – 180
2022
Q4 		$4.36M Buy
46,904
+5,653
+14% +$548K 0.94% 23
2022
Q3 		$3.44M Buy
41,251
+4,680
+13% +$398K 0.84% 27
2022
Q2 		$2.85M Buy
36,571
+4,220
+13% +$374K 0.63% 32
2022
Q1 		$2.73M Buy
+32,351
New +$2.42M 0.55% 36

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Well Done LLC's IEO Position: Q1 2023 in Review

Well Done LLC sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2023, closing a stake of 46,904 shares — an estimated $4.36M sold.

Well Done LLC first reported a position in IEO in Q1 2022 and held it in 4 quarters. The position peaked at $4.36M in Q4 2022. 165 funds tracked by Wall St. Rank hold IEO as of Q1 2023.

  • Well Done LLC reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2023 after selling out during the quarter.
  • Well Done LLC sold 46,904 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2023, an estimated $4.36M.
  • Well Done LLC first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2022 and held it in 4 quarters.
  • Well Done LLC's iShares US Oil & Gas Exploration & Production ETF position peaked at $4.36M in Q4 2022.
  • 165 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2023.

Based on Well Done LLC's 13F filing for Q1 2023, filed 20 Apr 2023.