Avalon Investment & Advisory’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Avalon Investment & Advisory’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
2020 Q1	–	Sell	-6,017	Closed	-$334K	–	324
2019 Q4	$334K	Buy	+6,017	New	+$312K	0.01%	283
2018 Q4	–	Sell	-16,621	Closed	-$1.26M	–	322
2018 Q3	$1.26M	Buy	16,621 +5,216	+46%	+$386K	0.04%	246
2018 Q2	$848K	Buy	11,405 +4,885	+75%	+$349K	0.03%	267
2018 Q1	$414K	Buy	+6,520	New	+$418K	0.01%	306

Other funds holding IEO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

RJFSA

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Avalon Investment & Advisory's IEO Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2020, closing a stake of 6,017 shares — an estimated $334K sold.

Avalon Investment & Advisory first reported a position in IEO in Q1 2018 and held it in 4 quarters. The position peaked at $1.26M in Q3 2018. 73 funds tracked by Wall St. Rank hold IEO as of Q1 2020.

Avalon Investment & Advisory reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 6,017 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $334K.
Avalon Investment & Advisory first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2018 and held it in 4 quarters.
Avalon Investment & Advisory's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.26M in Q3 2018.
73 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.