Cutler Group’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Cutler Group’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	-800	Closed	-$2K	–	3925
2023 Q3	$2K	Buy	+800	New	+$75.9K	﹤0.01%	3268
2022 Q4	–	Sell	-1,800	Closed	-$6K	–	4748
2022 Q3	$6K	Sell	1,800 -2,900	-62%	-$247K	﹤0.01%	3504
2022 Q2	$26K	Buy	4,700 +1,200	+34%	+$106K	﹤0.01%	2460
2022 Q1	$9K	Buy	3,500 +2,400	+218%	+$180K	﹤0.01%	3699
2021 Q4	$3K	Buy	+1,100	New	+$69K	﹤0.01%	4518
2021 Q2	–	Sell	-1,400	Closed	-$2K	–	5983
2021 Q1	$2K	Buy	+1,400	New	+$63.2K	﹤0.01%	4936
2020 Q2	–	Sell	-600	Closed	-$8K	–	4597
2020 Q1	$8K	Hold	600	–	–	﹤0.01%	2831
2019 Q4	$1K	Sell	600 -15,800	-96%	-$819K	﹤0.01%	3688
2019 Q3	$28K	Buy	+16,400	New	+$847K	﹤0.01%	1937
2016 Q3	–	Sell	-13,100	Closed	-$12K	–	6971
2016 Q2	$12K	Buy	13,100 +10,600	+424%	+$594K	﹤0.01%	3929
2016 Q1	$8K	Buy	2,500 +800	+47%	+$38.1K	﹤0.01%	4317
2015 Q4	$6K	Buy	+1,700	New	+$102K	﹤0.01%	4705

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

Cutler Group's IEO Position: Q4 2023 in Review

Cutler Group sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2023, closing a stake of 1,800 shares — an estimated $171K sold.

Cutler Group first reported a position in IEO in Q2 2016 and held it in 11 quarters. The position peaked at $309K in Q3 2016. 179 funds tracked by Wall St. Rank hold IEO as of Q4 2023.

Cutler Group reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
Cutler Group sold 1,800 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $171K.
Cutler Group first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2016 and held it in 11 quarters.
Cutler Group's iShares US Oil & Gas Exploration & Production ETF position peaked at $309K in Q3 2016.
179 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.