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

Glenmede 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
2024
Q4 		– Sell
-1,023
Closed -$93.6K – 1418
2024
Q3 		$93.6K Hold
1,023
– – ﹤0.01% 1290
2024
Q2 		$102K Hold
1,023
– – ﹤0.01% 1249
2024
Q1 		$109K Hold
1,023
– – ﹤0.01% 1232
2023
Q4 		$95.3K Hold
1,023
– – ﹤0.01% 1201
2023
Q3 		$99.8K Hold
1,023
– – ﹤0.01% 1146
2023
Q2 		$87.8K Hold
1,023
– – ﹤0.01% 1164
2023
Q1 		$87.8K Hold
1,023
– – ﹤0.01% 1170
2022
Q4 		$95K Buy
1,023
+475
+87% +$46.1K ﹤0.01% 1159
2022
Q3 		$45K Buy
+548
New +$46.6K ﹤0.01% 1186
2021
Q1 		– Sell
-98
Closed -$3K – 1223
2020
Q4 		$3K Hold
98
– – ﹤0.01% 1182
2020
Q3 		$2K Hold
98
– – ﹤0.01% 2264
2020
Q2 		$3K Sell
98
-85,142
-100% -$2.74M ﹤0.01% 2180
2020
Q1 		$4.73M Hold
85,240
– – 0.02% 458
2019
Q4 		$4.73M Buy
+85,240
New +$4.42M 0.02% 458
2019
Q2 		– Sell
-675
Closed -$39K – 3116
2019
Q1 		$39K Sell
675
-3,010
-82% -$173K ﹤0.01% 1794
2018
Q4 		$189K Buy
+3,685
New +$233K ﹤0.01% 1139
2018
Q2 		– Sell
-365
Closed -$23K – 2100
2018
Q1 		$23K Hold
365
– – ﹤0.01% 1908
2017
Q4 		$23K Hold
365
– – ﹤0.01% 1908
2017
Q3 		$21K Sell
365
-250
-41% -$13.6K ﹤0.01% 1948
2017
Q2 		$37K Hold
615
– – ﹤0.01% 1706
2017
Q1 		$37K Hold
615
– – ﹤0.01% 1706
2016
Q4 		$40K Buy
615
+165
+37% +$10.3K ﹤0.01% 1677
2016
Q3 		$27K Hold
450
– – ﹤0.01% 1832
2016
Q2 		$25K Hold
450
– – ﹤0.01% 1819
2016
Q1 		$23K Hold
450
– – ﹤0.01% 1780
2015
Q4 		$23K Hold
450
– – ﹤0.01% 1822
2015
Q3 		$24K Hold
450
– – ﹤0.01% 1832
2015
Q2 		$31K Buy
450
+100
+29% +$7.52K ﹤0.01% 1768
2015
Q1 		$25K Buy
+350
New +$25.1K ﹤0.01% 1880

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Glenmede Trust's IEO Position: Q4 2024 in Review

Glenmede Trust sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2024, closing a stake of 1,023 shares — an estimated $93.6K sold.

Glenmede Trust first reported a position in IEO in Q1 2015 and held it in 29 quarters. The position peaked at $4.73M in Q1 2020. 161 funds tracked by Wall St. Rank hold IEO as of Q4 2024.

  • Glenmede Trust reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2024 after selling out during the quarter.
  • Glenmede Trust sold 1,023 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2024, an estimated $93.6K.
  • Glenmede Trust first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 29 quarters.
  • Glenmede Trust's iShares US Oil & Gas Exploration & Production ETF position peaked at $4.73M in Q1 2020.
  • 161 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2024.

Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.