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Advisor Group’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Advisor Group’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
2019
Q4 		$306K Sell
5,491
-664
-11% -$34.4K ﹤0.01% 2040
2019
Q3 		$315K Sell
6,155
-597
-9% -$30.9K ﹤0.01% 1971
2019
Q2 		$378K Buy
6,752
+75
+1% +$4.26K ﹤0.01% 1815
2019
Q1 		$389K Buy
6,677
+5,372
+412% +$309K ﹤0.01% 1769
2018
Q4 		$68K Buy
1,305
+130
+11% +$8.23K ﹤0.01% 2970
2018
Q3 		$89K Buy
1,175
+19
+2% +$1.41K ﹤0.01% 2838
2018
Q2 		$86K Buy
1,156
+216
+23% +$15.4K ﹤0.01% 2642
2018
Q1 		$60K Sell
940
-5,256
-85% -$337K ﹤0.01% 2926
2017
Q4 		$402K Sell
6,196
-585
-9% -$35.3K 0.01% 1463
2017
Q3 		$399K Buy
6,781
+2,210
+48% +$120K 0.01% 1342
2017
Q2 		$250K Buy
4,571
+29
+0.6% +$1.66K ﹤0.01% 1621
2017
Q1 		$278K Buy
4,542
+328
+8% +$20.6K 0.01% 1429
2016
Q4 		$276K Buy
4,214
+1,220
+41% +$76.5K 0.01% 1350
2016
Q3 		$184K Buy
2,994
+774
+35% +$44.9K ﹤0.01% 1572
2016
Q2 		$123K Buy
+2,220
New +$124K ﹤0.01% 1773

Other funds holding IEO

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Advisor Group's IEO Position: Q4 2019 in Review

Advisor Group reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 11% in Q4 2019, selling an estimated $34.4K and leaving 5,491 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Advisor Group first reported a position in IEO in Q2 2016 and has held it in 15 quarters since. The position peaked at $402K in Q4 2017. 83 funds tracked by Wall St. Rank hold IEO as of Q4 2019.

  • Advisor Group held 5,491 shares of iShares US Oil & Gas Exploration & Production ETF worth $306K as of Q4 2019.
  • Advisor Group sold 664 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $34.4K.
  • iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2040 holding.
  • Advisor Group first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares US Oil & Gas Exploration & Production ETF position peaked at $402K in Q4 2017.
  • 83 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.