American International Group’s IQ Global Oil Small Cap ETF IOIL Stock Holding History

American International Group’s Portfolio IOIL Stock Details IOIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-700	Closed	-$7K	–	4872
2016 Q1	$7K	Sell	700 -112	-14%	-$1.01K	﹤0.01%	4668
2015 Q4	$8K	Buy	812 +112	+16%	+$1.31K	﹤0.01%	4600
2015 Q3	$8K	Hold	700	–	–	﹤0.01%	4569
2015 Q2	$10.8K	Hold	700	–	–	﹤0.01%	4578
2015 Q1	$10.8K	Buy	+700	New	+$10.7K	﹤0.01%	4515

Other funds holding IOIL

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

American International Group's IOIL Position: Q2 2016 in Review

American International Group sold out of IQ Global Oil Small Cap ETF (IOIL) in Q2 2016, closing a stake of 700 shares — an estimated $7K sold.

American International Group first reported a position in IOIL in Q1 2015 and held it in 5 quarters. The position peaked at $10.8K in Q1 2015. 9 funds tracked by Wall St. Rank hold IOIL as of Q2 2016.

American International Group reported no remaining IQ Global Oil Small Cap ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 700 IQ Global Oil Small Cap ETF shares in Q2 2016, an estimated $7K.
American International Group first reported a position in IQ Global Oil Small Cap ETF in Q1 2015 and held it in 5 quarters.
American International Group's IQ Global Oil Small Cap ETF position peaked at $10.8K in Q1 2015.
9 funds tracked by Wall St. Rank held IQ Global Oil Small Cap ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.