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

Blume 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
2020 Q1	–	Sell	-54	Closed	-$2K	–	247
2019 Q4	$2K	Hold	54	–	–	﹤0.01%	224
2019 Q3	$2K	Hold	54	–	–	﹤0.01%	221
2019 Q2	$3K	Hold	54	–	–	﹤0.01%	204
2019 Q1	$3K	Hold	54	–	–	﹤0.01%	217
2018 Q4	$3K	Hold	54	–	–	﹤0.01%	215
2018 Q3	$4K	Hold	54	–	–	﹤0.01%	184
2018 Q2	$4K	Buy	+54	New	+$3.86K	﹤0.01%	177
2016 Q2	–	Sell	-450	Closed	-$23K	–	229
2016 Q1	$23K	Sell	450 -4,480	-91%	-$213K	0.02%	136
2015 Q4	$261K	Buy	+4,930	New	+$297K	0.18%	51

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

Blume Capital Management's IEO Position: Q1 2020 in Review

Blume Capital Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2020, closing a stake of 54 shares — an estimated $2K sold.

Blume Capital Management first reported a position in IEO in Q4 2015 and held it in 9 quarters. The position peaked at $261K in Q4 2015. 73 funds tracked by Wall St. Rank hold IEO as of Q1 2020.

Blume Capital Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
Blume Capital Management sold 54 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $2K.
Blume Capital Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 9 quarters.
Blume Capital Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $261K in Q4 2015.
73 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Blume Capital Management's 13F filing for Q1 2020, filed 7 May 2020.