iShares Dow Jones US Oil & Gas Exp. shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares Dow Jones US Oil & Gas Exp. (IEO) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in iShares Dow Jones US Oil & Gas Exp.
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Quarterly reported holdings in iShares Dow Jones US Oil & Gas Exp. by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 42k | 91.45 |
| 2024-06-30 | $4.4M | 45k | 99.52 |
| 2024-03-31 | $4.8M | 45k | 106.97 |
| 2023-12-31 | $5.6M | 61k | 93.19 |
| 2023-09-30 | $7.0M | 72k | 97.53 |
| 2023-06-30 | $6.1M | 72k | 84.93 |
| 2023-03-31 | $6.4M | 74k | 85.81 |
| 2022-12-31 | $7.7M | 83k | 92.87 |
| 2022-09-30 | $7.6M | 92k | 83.29 |
| 2022-06-30 | $7.8M | 100k | 77.86 |
| 2022-03-31 | $7.7M | 91k | 84.32 |
| 2021-12-31 | $5.1M | 83k | 61.24 |
| 2021-09-30 | $3.5M | 60k | 58.11 |
| 2021-06-30 | $3.1M | 54k | 57.29 |
| 2021-03-31 | $2.5M | 52k | 48.68 |
| 2020-12-31 | $1.7M | 48k | 35.89 |
| 2020-09-30 | $1.4M | 53k | 26.43 |
| 2020-06-30 | $2.8M | 84k | 33.72 |
| 2020-03-31 | $1.5M | 64k | 22.84 |
| 2019-12-31 | $1.9M | 35k | 55.54 |
| 2019-09-30 | $2.1M | 41k | 51.00 |
| 2019-06-30 | $2.6M | 47k | 56.07 |
| 2019-03-31 | $2.5M | 43k | 58.18 |
| 2018-12-31 | $1.2M | 23k | 51.65 |
| 2018-09-30 | $1.5M | 20k | 75.92 |
| 2018-06-30 | $1.3M | 18k | 74.31 |
| 2018-03-31 | $760k | 12k | 63.59 |
| 2017-12-31 | $697k | 11k | 64.95 |
| 2017-09-30 | $650k | 11k | 58.73 |
| 2017-06-30 | $508k | 9.3k | 54.71 |
| 2017-03-31 | $370k | 6.0k | 61.20 |
| 2016-12-31 | $278k | 4.2k | 65.55 |
| 2016-06-30 | $202k | 3.6k | 56.76 |
| 2015-06-30 | $1.5M | 21k | 70.72 |
| 2015-03-31 | $1.4M | 20k | 73.38 |
| 2014-12-31 | $1.3M | 18k | 71.41 |
| 2014-06-30 | $2.7M | 28k | 97.06 |
| 2014-03-31 | $2.9M | 34k | 85.07 |
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