Blue Bell Private Wealth Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Blue Bell Private Wealth 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
2017 Q3	–	Sell	-200	Closed	-$11K	–	246
2017 Q2	$11K	Buy	200 +100	+100%	+$5.72K	0.01%	183
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	199
2016 Q4	$7K	Sell	100 -100	-50%	-$6.27K	﹤0.01%	208
2016 Q3	$13K	Sell	200 -150	-43%	-$8.7K	0.01%	337
2016 Q2	$20K	Sell	350 -350	-50%	-$19.6K	0.01%	296
2016 Q1	$36K	Sell	700 -400	-36%	-$19K	0.02%	245
2015 Q4	$58K	Sell	1,100 -600	-35%	-$36.1K	0.04%	193
2015 Q3	$94K	Hold	1,700	–	–	0.06%	148
2015 Q2	$120K	Hold	1,700	–	–	0.07%	128
2015 Q1	$124K	Sell	1,700 -200	-11%	-$14.4K	0.07%	129
2014 Q4	$135K	Sell	1,900 -500	-21%	-$38.2K	0.08%	127
2014 Q3	$209K	Hold	2,400	–	–	0.13%	97
2014 Q2	$233K	Buy	+2,400	New	+$220K	0.14%	91

Other funds holding IEO

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

Blue Bell Private Wealth Management's IEO Position: Q3 2017 in Review

Blue Bell Private Wealth Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2017, closing a stake of 200 shares — an estimated $11K sold.

Blue Bell Private Wealth Management first reported a position in IEO in Q2 2014 and held it in 13 quarters. The position peaked at $233K in Q2 2014. 79 funds tracked by Wall St. Rank hold IEO as of Q3 2017.

Blue Bell Private Wealth Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 200 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2017, an estimated $11K.
Blue Bell Private Wealth Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2014 and held it in 13 quarters.
Blue Bell Private Wealth Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $233K in Q2 2014.
79 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2017, filed 24 Oct 2017.