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iShares Dow Jones US Oil & Gas Exp. shares owned by Martin & Co

Quarter-by-quarter ownership of iShares Dow Jones US Oil & Gas Exp. (IEO) shares owned by Martin & Co from 13F filings

Historical chart of Martin & Co investment in iShares Dow Jones US Oil & Gas Exp.

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All positions including iShares Dow Jones US Oil & Gas Exp. held by Martin & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones US Oil & Gas Exp. by Martin & Co

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.3M 24k 97.53
2023-06-30 $2.0M 24k 84.93
2023-03-31 $2.1M 25k 85.81
2022-12-31 $2.4M 25k 92.86
2022-09-30 $2.0M 25k 83.30
2022-06-30 $1.9M 24k 77.83
2022-03-31 $1.9M 23k 84.31
2021-12-31 $1.6M 26k 61.26
2021-09-30 $2.5M 43k 58.11
2021-06-30 $2.2M 39k 57.30
2021-03-31 $2.0M 41k 48.68
2020-12-31 $1.5M 43k 35.87
2020-09-30 $1.2M 44k 26.45
2020-06-30 $941k 41k 22.84
2020-03-31 $941k 41k 22.84
2019-12-31 $2.1M 39k 55.54
2019-09-30 $2.1M 42k 51.01
2019-06-30 $2.6M 46k 56.06
2019-03-31 $2.7M 47k 58.18
2018-12-31 $2.4M 47k 51.63
2018-09-30 $3.6M 48k 75.92
2018-06-30 $3.6M 48k 74.31
2018-03-31 $2.8M 44k 63.56
2017-12-31 $2.8M 43k 64.97
2017-09-30 $2.5M 43k 58.75
2017-06-30 $2.5M 46k 54.70
2017-03-31 $2.8M 46k 61.12
2016-12-31 $3.0M 46k 65.45
2016-09-30 $2.9M 47k 61.51
2016-06-30 $2.7M 47k 56.73
2016-03-31 $2.5M 48k 51.99
2015-12-31 $2.5M 48k 52.95
2015-09-30 $2.8M 51k 55.45
2015-06-30 $3.6M 50k 70.70
2015-03-31 $3.7M 50k 73.36
2014-12-31 $3.7M 52k 71.42
2014-09-30 $4.2M 48k 86.95
2014-06-30 $4.6M 48k 97.06
2014-03-31 $4.0M 47k 85.05
2013-12-31 $3.8M 47k 82.31
2013-09-30 $3.7M 47k 77.89
2013-06-30 $3.4M 47k 71.59
2013-03-31 $3.5M 47k 73.31
2012-12-31 $2.9M 45k 63.54
2012-09-30 $3.1M 48k 64.05
2012-06-30 $2.8M 48k 57.96
2012-03-31 $3.1M 48k 65.79
2011-12-31 $2.9M 47k 61.42
2011-09-30 $2.4M 47k 51.18
2011-06-30 $3.3M 47k 69.37

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Top funds holding iShares Dow Jones US Oil & Gas Exp.

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Royal Bank of Canada
Amica Mutual Insurance Company
Commonwealth Equity Services
Stifel Financial
UBS Group
MinichMacGregor Wealth Management
Two Sigma Investments
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View all funds holding iShares Dow Jones US Oil & Gas Exp.