Summit Trail Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Summit Trail Advisors’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	-2,909	Closed	-$285K	–	575
2023 Q3	$285K	Hold	2,909	–	–	0.01%	386
2023 Q2	$247K	Hold	2,909	–	–	0.01%	418
2023 Q1	$250K	Hold	2,909	–	–	0.01%	354
2022 Q4	$270K	Hold	2,909	–	–	0.01%	300
2022 Q3	$242K	Hold	2,909	–	–	0.01%	304
2022 Q2	$226K	Hold	2,909	–	–	0.01%	326
2022 Q1	$245K	Sell	2,909 -11,000	-79%	-$824K	0.02%	276
2021 Q4	$852K	Hold	13,909	–	–	0.05%	138
2021 Q3	$808K	Hold	13,909	–	–	0.06%	130
2021 Q2	$797K	Hold	13,909	–	–	0.07%	113
2021 Q1	$677K	Hold	13,909	–	–	0.07%	103
2020 Q4	$499K	Hold	13,909	–	–	0.06%	114
2020 Q3	$404K	Hold	13,909	–	–	0.08%	126
2020 Q2	$469K	Buy	+13,909	New	+$447K	0.09%	92

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

Summit Trail Advisors's IEO Position: Q4 2023 in Review

Summit Trail Advisors sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2023, closing a stake of 2,909 shares — an estimated $285K sold.

Summit Trail Advisors first reported a position in IEO in Q2 2020 and held it in 14 quarters. The position peaked at $852K in Q4 2021. 179 funds tracked by Wall St. Rank hold IEO as of Q4 2023.

Summit Trail Advisors reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
Summit Trail Advisors sold 2,909 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $285K.
Summit Trail Advisors first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2020 and held it in 14 quarters.
Summit Trail Advisors's iShares US Oil & Gas Exploration & Production ETF position peaked at $852K in Q4 2021.
179 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Summit Trail Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.