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

Brasada 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 Q3	–	Sell	-7,988	Closed	-$437K	–	154
2019 Q2	$437K	Buy	7,988 +447	+6%	+$25.4K	0.12%	121
2019 Q1	$439K	Sell	7,541 -3,474	-32%	-$200K	0.13%	117
2018 Q4	$569K	Buy	11,015 +1,964	+22%	+$124K	0.19%	88
2018 Q3	$687K	Sell	9,051 -647	-7%	-$47.9K	0.19%	97
2018 Q2	$721K	Sell	9,698 -1,146	-11%	-$81.9K	0.22%	93
2018 Q1	$689K	Buy	+10,844	New	+$696K	0.21%	101

Other funds holding IEO

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Brasada Capital Management's IEO Position: Q3 2019 in Review

Brasada Capital Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2019, closing a stake of 7,988 shares — an estimated $437K sold.

Brasada Capital Management first reported a position in IEO in Q1 2018 and held it in 6 quarters. The position peaked at $721K in Q2 2018. 83 funds tracked by Wall St. Rank hold IEO as of Q3 2019.

Brasada Capital Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2019 after selling out during the quarter.
Brasada Capital Management sold 7,988 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2019, an estimated $437K.
Brasada Capital Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2018 and held it in 6 quarters.
Brasada Capital Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $721K in Q2 2018.
83 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2019.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.