Archford Capital Strategies’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Archford Capital Strategies’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
2016 Q1	–	Sell	-24,046	Closed	-$1.27M	–	368
2015 Q4	$1.27M	Buy	+24,046	New	+$1.45M	0.58%	45

Other funds holding IEO

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

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

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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Archford Capital Strategies's IEO Position: Q1 2016 in Review

Archford Capital Strategies sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2016, closing a stake of 24,046 shares — an estimated $1.27M sold.

Archford Capital Strategies first reported a position in IEO in Q4 2015 and held it in 1 quarter. The position peaked at $1.27M in Q4 2015. 87 funds tracked by Wall St. Rank hold IEO as of Q1 2016.

Archford Capital Strategies reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2016 after selling out during the quarter.
Archford Capital Strategies sold 24,046 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2016, an estimated $1.27M.
Archford Capital Strategies first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 1 quarter.
Archford Capital Strategies's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.27M in Q4 2015.
87 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2016.

Based on Archford Capital Strategies's 13F filing for Q1 2016, filed 10 May 2016.