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Brinker Capital Investments’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Brinker Capital Investments’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
-85,000
Closed -$4.72M – 503
2019
Q4 		$4.72M Buy
+85,000
New +$4.4M 0.16% 121

Other funds holding IEO

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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Brinker Capital Investments's IEO Position: Q1 2020 in Review

Brinker Capital Investments sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2020, closing a stake of 85,000 shares — an estimated $4.72M sold.

Brinker Capital Investments first reported a position in IEO in Q4 2019 and held it in 1 quarter. The position peaked at $4.72M in Q4 2019. 73 funds tracked by Wall St. Rank hold IEO as of Q1 2020.

  • Brinker Capital Investments reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital Investments sold 85,000 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2020, an estimated $4.72M.
  • Brinker Capital Investments first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2019 and held it in 1 quarter.
  • Brinker Capital Investments's iShares US Oil & Gas Exploration & Production ETF position peaked at $4.72M in Q4 2019.
  • 73 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.