EWG Elevate’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

EWG Elevate’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	-15,818	Closed	-$1.54M	–	112
2023 Q3	$1.54M	Buy	+15,818	New	+$1.5M	0.7%	43
2021 Q4	–	Sell	-119,167	Closed	-$6.92M	–	94
2021 Q3	$6.92M	Buy	119,167 +14,995	+14%	+$782K	2.86%	8
2021 Q2	$6.11M	Buy	+104,172	New	+$5.52M	2.37%	16

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

EWG Elevate's IEO Position: Q4 2023 in Review

EWG Elevate sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2023, closing a stake of 15,818 shares — an estimated $1.54M sold.

EWG Elevate first reported a position in IEO in Q2 2021 and held it in 3 quarters. The position peaked at $6.92M in Q3 2021. 179 funds tracked by Wall St. Rank hold IEO as of Q4 2023.

EWG Elevate reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
EWG Elevate sold 15,818 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $1.54M.
EWG Elevate first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2021 and held it in 3 quarters.
EWG Elevate's iShares US Oil & Gas Exploration & Production ETF position peaked at $6.92M in Q3 2021.
179 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on EWG Elevate's 13F filing for Q4 2023, filed 9 Jan 2024.