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Arlington Capital Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Arlington Capital 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
2019
Q1 		– Sell
-84,031
Closed -$4.32M – 53
2018
Q4 		$4.32M Buy
+84,031
New +$5.32M 3.2% 11

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Bank of Nova Scotia
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WAS
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arlington Capital Management's IEO Position: Q1 2019 in Review

Arlington Capital Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2019, closing a stake of 84,031 shares — an estimated $4.32M sold.

Arlington Capital Management first reported a position in IEO in Q4 2018 and held it in 1 quarter. The position peaked at $4.32M in Q4 2018. 89 funds tracked by Wall St. Rank hold IEO as of Q1 2019.

  • Arlington Capital Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2019 after selling out during the quarter.
  • Arlington Capital Management sold 84,031 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2019, an estimated $4.32M.
  • Arlington Capital Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2018 and held it in 1 quarter.
  • Arlington Capital Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $4.32M in Q4 2018.
  • 89 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2019.

Based on Arlington Capital Management's 13F filing for Q1 2019, filed 10 May 2019.