Sandy Spring Bank’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Sandy Spring Bank’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
2025 Q1	$33.4K	Sell	353 -1,150	-77%	-$108K	﹤0.01%	652
2024 Q4	$135K	Buy	1,503 +30	+2%	+$2.82K	0.01%	412
2024 Q3	$135K	Buy	1,473 +100	+7%	+$9.56K	0.01%	424
2024 Q2	$137K	Buy	1,373 +100	+8%	+$10.4K	0.01%	410
2024 Q1	$136K	Buy	1,273 +1,150	+935%	+$110K	0.01%	410
2023 Q4	$11.4K	Buy	123 +1	+0.8%	+$95	﹤0.01%	790
2023 Q3	$11.9K	Hold	122	–	–	﹤0.01%	794
2023 Q2	$10.4K	Hold	122	–	–	﹤0.01%	831
2023 Q1	$10.5K	Hold	122	–	–	﹤0.01%	819
2022 Q4	$11.3K	Hold	122	–	–	﹤0.01%	799
2022 Q3	$10K	Sell	122 -499	-80%	-$42.5K	﹤0.01%	804
2022 Q2	$48K	Buy	621 +500	+413%	+$44.3K	﹤0.01%	522
2022 Q1	$10K	Sell	121 -100	-45%	-$7.49K	﹤0.01%	855
2021 Q4	$14K	Hold	221	–	–	﹤0.01%	836
2021 Q3	$13K	Hold	221	–	–	﹤0.01%	829
2021 Q2	$13K	Hold	221	–	–	﹤0.01%	853
2021 Q1	$11K	Buy	221 +1	+0.5%	+$45	﹤0.01%	772
2020 Q4	$8K	Hold	220	–	–	﹤0.01%	779
2020 Q3	$6K	Sell	220 -225	-51%	-$7.11K	﹤0.01%	733
2020 Q2	$15K	Sell	445 -320	-42%	-$10.3K	﹤0.01%	642
2020 Q1	$17K	Sell	765 -955	-56%	-$39.9K	﹤0.01%	596
2019 Q4	$96K	Sell	1,720 -837	-33%	-$43.4K	0.01%	378
2019 Q3	$130K	Sell	2,557 -150	-6%	-$7.75K	0.01%	336
2019 Q2	$152K	Sell	2,707 -75	-3%	-$4.26K	0.01%	321
2019 Q1	$162K	Sell	2,782 -100	-3%	-$5.75K	0.01%	304
2018 Q4	$149K	Sell	2,882 -300	-9%	-$19K	0.01%	309
2018 Q3	$242K	Buy	3,182 +25	+0.8%	+$1.85K	0.02%	281
2018 Q2	$235K	Sell	3,157 -150	-5%	-$10.7K	0.02%	284
2018 Q1	$210K	Sell	3,307 -925	-22%	-$59.3K	0.02%	301
2017 Q4	$275K	Sell	4,232 -1,937	-31%	-$117K	0.03%	266
2017 Q3	$362K	Sell	6,169 -2,350	-28%	-$128K	0.03%	235
2017 Q2	$466K	Sell	8,519 -4,950	-37%	-$283K	0.05%	225
2017 Q1	$823K	Sell	13,469 -4,989	-27%	-$313K	0.08%	198
2016 Q4	$1.21M	Sell	18,458 -2,425	-12%	-$152K	0.13%	174
2016 Q3	$1.28M	Sell	20,883 -2,250	-10%	-$131K	0.14%	167
2016 Q2	$1.31M	Sell	23,133 -7,274	-24%	-$407K	0.15%	161
2016 Q1	$1.58M	Sell	30,407 -163	-0.5%	-$7.76K	0.18%	143
2015 Q4	$1.62M	Buy	30,570 +501	+2%	+$30.1K	0.19%	132
2015 Q3	$1.67M	Sell	30,069 -25	-0.1%	-$1.55K	0.2%	127
2015 Q2	$2.13M	Buy	30,094 +1,344	+5%	+$101K	0.24%	107
2015 Q1	$2.11M	Buy	28,750 +875	+3%	+$62.8K	0.24%	106
2014 Q4	$1.99M	Buy	27,875 +85	+0.3%	+$6.5K	0.24%	114
2014 Q3	$2.42M	Buy	27,790 +435	+2%	+$40.5K	0.3%	98
2014 Q2	$2.65M	Sell	27,355 -575	-2%	-$52.8K	0.33%	87
2014 Q1	$2.38M	Buy	27,930 +1,240	+5%	+$101K	0.37%	86
2013 Q4	$2.2M	Buy	+26,690	New	+$2.17M	0.31%	98

Other funds holding IEO

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

AWM

Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sandy Spring Bank's IEO Position: Q1 2025 in Review

Sandy Spring Bank reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 77% in Q1 2025, selling an estimated $108K and leaving 353 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Sandy Spring Bank first reported a position in IEO in Q4 2013 and has held it in 46 quarters since. The position peaked at $2.65M in Q2 2014. 156 funds tracked by Wall St. Rank hold IEO as of Q1 2025.

Sandy Spring Bank held 353 shares of iShares US Oil & Gas Exploration & Production ETF worth $33.4K as of Q1 2025.
Sandy Spring Bank sold 1,150 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2025, an estimated $108K.
iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #652 holding.
Sandy Spring Bank first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2013 and has held it in 46 quarters since.
Sandy Spring Bank's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.65M in Q2 2014.
156 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.