Brown Advisory’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Brown Advisory’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 Q4	–	Sell	-7,002	Closed	-$357K	–	1054
2019 Q3	$357K	Hold	7,002	–	–	﹤0.01%	819
2019 Q2	$393K	Sell	7,002 -1,450	-17%	-$82.3K	﹤0.01%	813
2019 Q1	$492K	Hold	8,452	–	–	﹤0.01%	991
2018 Q4	$436K	Buy	+8,452	New	+$535K	﹤0.01%	964

Other funds holding IEO

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Brown Advisory's IEO Position: Q4 2019 in Review

Brown Advisory sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2019, closing a stake of 7,002 shares — an estimated $357K sold.

Brown Advisory first reported a position in IEO in Q4 2018 and held it in 4 quarters. The position peaked at $492K in Q1 2019. 83 funds tracked by Wall St. Rank hold IEO as of Q4 2019.

Brown Advisory reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
Brown Advisory sold 7,002 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $357K.
Brown Advisory first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2018 and held it in 4 quarters.
Brown Advisory's iShares US Oil & Gas Exploration & Production ETF position peaked at $492K in Q1 2019.
83 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on Brown Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.