Advantage Investment Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Advantage Investment 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
2018 Q3	–	Sell	-181	Closed	-$13K	–	1046
2018 Q2	$13K	Buy	181 +93	+106%	+$6.65K	0.01%	612
2018 Q1	$6K	Buy	+88	New	+$5.65K	﹤0.01%	770
2017 Q2	–	Sell	-385	Closed	-$24K	–	1092
2017 Q1	$24K	Buy	385 +1	+0.3%	+$63	0.01%	513
2016 Q4	$25K	Hold	384	–	–	0.01%	469
2016 Q3	$24K	Buy	384 +1	+0.3%	+$58	0.01%	472
2016 Q2	$22K	Buy	383 +1	+0.3%	+$56	0.01%	472
2016 Q1	$20K	Sell	382 -36	-9%	-$1.71K	0.01%	462
2015 Q4	$22K	Buy	418 +3	+0.7%	+$181	0.01%	448
2015 Q3	$23K	Sell	415 -35	-8%	-$2.17K	0.01%	421
2015 Q2	$32K	Buy	450 +16	+4%	+$1.2K	0.02%	406
2015 Q1	$32K	Buy	434 +399	+1,140%	+$28.6K	0.02%	391
2014 Q4	$3K	Buy	+35	New	+$2.67K	﹤0.01%	669

Other funds holding IEO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

Advantage Investment Management's IEO Position: Q3 2018 in Review

Advantage Investment Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2018, closing a stake of 181 shares — an estimated $13K sold.

Advantage Investment Management first reported a position in IEO in Q4 2014 and held it in 12 quarters. The position peaked at $32K in Q2 2015. 98 funds tracked by Wall St. Rank hold IEO as of Q3 2018.

Advantage Investment Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 181 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2018, an estimated $13K.
Advantage Investment Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 12 quarters.
Advantage Investment Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $32K in Q2 2015.
98 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.