GSA Capital Partners’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-2,544	Closed	-$253K	–	1790
2024 Q2	$253K	Buy	+2,544	New	+$264K	0.02%	1360
2023 Q4	–	Sell	-2,724	Closed	-$266K	–	1690
2023 Q3	$266K	Sell	2,724 -6,922	-72%	-$657K	0.02%	1146
2023 Q2	$819K	Buy	9,646 +4,557	+90%	+$383K	0.08%	422
2023 Q1	$437K	Buy	+5,089	New	+$456K	0.04%	802

Other funds holding IEO

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

Goldman Sachs New York $871B AUM 31.28% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Altus Wealth Management Ft Mitchell, Kentucky $225M AUM 16.91% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GSA Capital Partners's IEO Position: Q3 2024 in Review

GSA Capital Partners sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2024, closing a stake of 2,544 shares — an estimated $253K sold.

GSA Capital Partners first reported a position in IEO in Q1 2023 and held it in 4 quarters. The position peaked at $819K in Q2 2023. 168 funds tracked by Wall St. Rank hold IEO as of Q3 2024.

GSA Capital Partners reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
GSA Capital Partners sold 2,544 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $253K.
GSA Capital Partners first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2023 and held it in 4 quarters.
GSA Capital Partners's iShares US Oil & Gas Exploration & Production ETF position peaked at $819K in Q2 2023.
168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.