Ayalon Insurance Company’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Ayalon Insurance Company’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 Q4	–	Sell	-1,240	Closed	-$121K	–	79
2023 Q3	$121K	Hold	1,240	–	–	0.05%	74
2023 Q2	$105K	Hold	1,240	–	–	0.04%	75
2023 Q1	$106K	Sell	1,240 -170	-12%	-$15.2K	0.05%	74
2022 Q4	$131K	Hold	1,410	–	–	0.06%	84
2022 Q3	$119K	Sell	1,410 -300	-18%	-$25.5K	0.06%	86
2022 Q2	$133K	Hold	1,710	–	–	0.06%	78
2022 Q1	$144K	Sell	1,710 -80	-4%	-$5.99K	0.05%	114
2021 Q4	$110K	Hold	1,790	–	–	0.04%	107
2021 Q3	$107K	Buy	1,790 +1,000	+127%	+$52.1K	0.04%	110
2021 Q2	$46K	Hold	790	–	–	0.02%	153
2021 Q1	$40K	Buy	790 +300	+61%	+$13.5K	0.02%	144
2020 Q4	$18K	Sell	490 -105	-18%	-$3.29K	0.01%	135
2020 Q3	$15K	Hold	595	–	–	0.01%	116
2020 Q2	$19K	Sell	595 -367	-38%	-$11.8K	0.01%	112
2020 Q1	$21K	Sell	962 -4,098	-81%	-$171K	0.02%	115
2019 Q4	$281K	Hold	5,060	–	–	0.17%	55
2019 Q3	$252K	Sell	5,060 -25,373	-83%	-$1.31M	0.17%	57
2019 Q2	$1.71M	Buy	30,433 +578	+2%	+$32.8K	1.16%	26
2019 Q1	$1.76M	Buy	29,855 +690	+2%	+$39.7K	1.27%	23
2018 Q4	$1.51M	Sell	29,165 -125	-0.4%	-$7.92K	1.22%	21
2018 Q3	$2.25M	Sell	29,290 -7,945	-21%	-$589K	1.8%	14
2018 Q2	$2.77M	Buy	37,235 +17,395	+88%	+$1.24M	2.32%	10
2018 Q1	$1.26M	Buy	19,840 +840	+4%	+$53.9K	1.05%	23
2017 Q4	$1.23M	Buy	+19,000	New	+$1.15M	1.01%	22

Other funds holding IEO

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ayalon Insurance Company's IEO Position: Q4 2023 in Review

Ayalon Insurance Company sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2023, closing a stake of 1,240 shares — an estimated $121K sold.

Ayalon Insurance Company first reported a position in IEO in Q4 2017 and held it in 24 quarters. The position peaked at $2.77M in Q2 2018. 179 funds tracked by Wall St. Rank hold IEO as of Q4 2023.

Ayalon Insurance Company reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
Ayalon Insurance Company sold 1,240 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $121K.
Ayalon Insurance Company first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2017 and held it in 24 quarters.
Ayalon Insurance Company's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.77M in Q2 2018.
179 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Ayalon Insurance Company's 13F filing for Q4 2023, filed 16 Jan 2024.