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Caldwell Trust’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Caldwell Trust’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
-200
Closed -$19.5K – 715
2023
Q3 		$19.5K Buy
+200
New +$19K ﹤0.01% 544

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Caldwell Trust's IEO Position: Q4 2023 in Review

Caldwell Trust sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2023, closing a stake of 200 shares — an estimated $19.5K sold.

Caldwell Trust first reported a position in IEO in Q3 2023 and held it in 1 quarter. The position peaked at $19.5K in Q3 2023. 178 funds tracked by Wall St. Rank hold IEO as of Q4 2023.

  • Caldwell Trust reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
  • Caldwell Trust sold 200 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $19.5K.
  • Caldwell Trust first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2023 and held it in 1 quarter.
  • Caldwell Trust's iShares US Oil & Gas Exploration & Production ETF position peaked at $19.5K in Q3 2023.
  • 178 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.