Global Trust Asset Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Global Trust Asset Management’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
2021 Q3	–	Sell	-40	Closed	-$2K	–	419
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	372
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	346
2020 Q4	$1K	Hold	40	–	–	﹤0.01%	377
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	341
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	318
2020 Q1	$1K	Sell	40 -294	-88%	-$12.3K	﹤0.01%	326
2019 Q4	$19K	Hold	334	–	–	0.01%	273
2019 Q3	$17K	Hold	334	–	–	0.01%	246
2019 Q2	$19K	Hold	334	–	–	0.01%	269
2019 Q1	$19K	Hold	334	–	–	0.01%	252
2018 Q4	$17K	Sell	334 -20	-6%	-$1.27K	0.02%	240
2018 Q3	$27K	Hold	354	–	–	0.02%	250
2018 Q2	$26K	Hold	354	–	–	0.02%	244
2018 Q1	$23K	Hold	354	–	–	0.02%	243
2017 Q4	$23K	Buy	+354	New	+$21.4K	0.02%	252

Other funds holding IEO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Global Trust Asset Management's IEO Position: Q3 2021 in Review

Global Trust Asset Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2021, closing a stake of 40 shares — an estimated $2K sold.

Global Trust Asset Management first reported a position in IEO in Q4 2017 and held it in 15 quarters. The position peaked at $27K in Q3 2018. 92 funds tracked by Wall St. Rank hold IEO as of Q3 2021.

Global Trust Asset Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2021 after selling out during the quarter.
Global Trust Asset Management sold 40 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2021, an estimated $2K.
Global Trust Asset Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2017 and held it in 15 quarters.
Global Trust Asset Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $27K in Q3 2018.
92 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2021.

Based on Global Trust Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.