iShares Dow Jones US Oil & Gas Exp. shares owned by Stephens
Quarter-by-quarter ownership of iShares Dow Jones US Oil & Gas Exp. (IEO) shares owned by Stephens
from 13F filings
Historical chart of Stephens 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 Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $539k | 5.9k | 91.45 |
| 2024-06-30 | $611k | 6.1k | 99.52 |
| 2024-03-31 | $723k | 6.8k | 106.96 |
| 2023-09-30 | $787k | 8.1k | 97.53 |
| 2023-06-30 | $672k | 7.9k | 84.93 |
| 2023-03-31 | $868k | 10k | 85.81 |
| 2022-12-31 | $536k | 5.8k | 92.86 |
| 2022-09-30 | $473k | 5.7k | 83.26 |
| 2022-06-30 | $442k | 5.7k | 77.80 |
| 2022-03-31 | $469k | 5.6k | 84.34 |
| 2020-06-30 | $385k | 11k | 33.73 |
| 2019-06-30 | $208k | 3.7k | 56.03 |
| 2018-09-30 | $251k | 3.3k | 75.92 |
| 2018-06-30 | $250k | 3.4k | 74.25 |
| 2018-03-31 | $214k | 3.4k | 63.56 |
| 2017-12-31 | $225k | 3.5k | 64.92 |
| 2017-09-30 | $414k | 7.0k | 58.77 |
| 2017-06-30 | $494k | 9.0k | 54.65 |
| 2017-03-31 | $663k | 11k | 61.12 |
| 2016-12-31 | $710k | 11k | 65.40 |
| 2016-09-30 | $668k | 11k | 61.53 |
| 2016-06-30 | $801k | 14k | 56.70 |
| 2016-03-31 | $732k | 14k | 51.96 |
| 2015-12-31 | $1.8M | 34k | 52.95 |
| 2015-09-30 | $1.9M | 35k | 55.46 |
| 2015-06-30 | $2.4M | 35k | 70.70 |
| 2015-03-31 | $2.6M | 36k | 73.36 |
| 2014-12-31 | $2.7M | 38k | 71.42 |
| 2014-09-30 | $5.0M | 57k | 86.95 |
| 2014-06-30 | $3.5M | 37k | 97.06 |
| 2014-03-31 | $3.2M | 38k | 85.06 |
| 2013-12-31 | $3.3M | 40k | 82.32 |
| 2013-09-30 | $3.7M | 47k | 77.88 |
| 2013-06-30 | $3.4M | 48k | 71.59 |
| 2013-03-31 | $4.4M | 60k | 73.32 |
| 2012-12-31 | $4.0M | 63k | 63.54 |
| 2012-09-30 | $4.5M | 71k | 64.06 |
| 2012-06-30 | $4.0M | 69k | 57.96 |
| 2012-03-31 | $4.7M | 71k | 65.79 |
| 2011-12-31 | $4.3M | 69k | 61.42 |
| 2011-09-30 | $3.9M | 77k | 51.18 |
| 2011-06-30 | $5.0M | 67k | 74.49 |
| 2011-03-31 | $5.0M | 67k | 74.49 |
| 2010-12-31 | $1.4M | 22k | 63.83 |
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