Brick & Kyle Associates’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Brick & Kyle Associates’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 Q2	–	Sell	-600	Closed	-$37K	–	205
2017 Q1	$37K	Hold	600	–	–	0.03%	207
2016 Q4	$39K	Hold	600	–	–	0.03%	200
2016 Q3	$37K	Hold	600	–	–	0.03%	206
2016 Q2	$34K	Hold	600	–	–	0.03%	206
2016 Q1	$31K	Hold	600	–	–	0.03%	211
2015 Q4	$32K	Hold	600	–	–	0.03%	200
2015 Q3	$33K	Hold	600	–	–	0.03%	200
2015 Q2	$42K	Hold	600	–	–	0.04%	194
2015 Q1	$44K	Hold	600	–	–	0.04%	187
2014 Q4	$43K	Buy	+600	New	+$45.9K	0.04%	189

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

JMPWA

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

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

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Brick & Kyle Associates's IEO Position: Q2 2017 in Review

Brick & Kyle Associates sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2017, closing a stake of 600 shares — an estimated $37K sold.

Brick & Kyle Associates first reported a position in IEO in Q4 2014 and held it in 10 quarters. The position peaked at $44K in Q1 2015. 81 funds tracked by Wall St. Rank hold IEO as of Q2 2017.

Brick & Kyle Associates reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2017 after selling out during the quarter.
Brick & Kyle Associates sold 600 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2017, an estimated $37K.
Brick & Kyle Associates first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 10 quarters.
Brick & Kyle Associates's iShares US Oil & Gas Exploration & Production ETF position peaked at $44K in Q1 2015.
81 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.