iShares Dow Jones US Oil & Gas Exp. shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of iShares Dow Jones US Oil & Gas Exp. (IEO) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in iShares Dow Jones US Oil & Gas Exp.
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Quarterly reported holdings in iShares Dow Jones US Oil & Gas Exp. by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $285k | 2.9k | 98.03 |
| 2023-06-30 | $247k | 2.9k | 84.93 |
| 2023-03-31 | $250k | 2.9k | 85.81 |
| 2022-12-31 | $270k | 2.9k | 92.86 |
| 2022-09-30 | $242k | 2.9k | 83.19 |
| 2022-06-30 | $226k | 2.9k | 77.69 |
| 2022-03-31 | $245k | 2.9k | 84.22 |
| 2021-12-31 | $852k | 14k | 61.26 |
| 2021-09-30 | $808k | 14k | 58.09 |
| 2021-06-30 | $797k | 14k | 57.30 |
| 2021-03-31 | $677k | 14k | 48.67 |
| 2020-12-31 | $499k | 14k | 35.88 |
| 2020-09-30 | $404k | 14k | 29.05 |
| 2020-06-30 | $469k | 14k | 33.72 |
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