Carlton Hofferkamp & Jenks Wealth Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
2017 Q2	–	Sell	-3,486	Closed	-$213K	–	86
2017 Q1	$213K	Sell	3,486 -50	-1%	-$3.14K	0.15%	81
2016 Q4	$231K	Sell	3,536 -150	-4%	-$9.4K	0.17%	75
2016 Q3	$226K	Sell	3,686 -450	-11%	-$26.1K	0.18%	75
2016 Q2	$234K	Hold	4,136	–	–	0.18%	74
2016 Q1	$214K	Buy	4,136 +1	+0%	+$48	0.17%	72
2015 Q4	$218K	Sell	4,135 -375	-8%	-$22.6K	0.19%	69
2015 Q3	$250K	Hold	4,510	–	–	0.24%	62
2015 Q2	$313K	Hold	4,510	–	–	0.29%	60
2015 Q1	$330K	Hold	4,510	–	–	0.33%	55
2014 Q4	$322K	Sell	4,510 -6,725	-60%	-$514K	0.28%	53
2014 Q3	$974K	Buy	11,235 +985	+10%	+$91.7K	1.12%	33
2014 Q2	$994K	Hold	10,250	–	–	1.28%	27
2014 Q1	$871K	Buy	+10,250	New	+$836K	1.13%	30

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

Carlton Hofferkamp & Jenks Wealth Management's IEO Position: Q2 2017 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2017, closing a stake of 3,486 shares — an estimated $213K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in IEO in Q1 2014 and held it in 13 quarters. The position peaked at $994K in Q2 2014. 81 funds tracked by Wall St. Rank hold IEO as of Q2 2017.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2017 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 3,486 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2017, an estimated $213K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2014 and held it in 13 quarters.
Carlton Hofferkamp & Jenks Wealth Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $994K in Q2 2014.
81 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2017.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2017, filed 7 Jul 2017.