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Chesley Taft & Associates’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Chesley Taft & 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
2018
Q4 		– Sell
-6,965
Closed -$529K – 265
2018
Q3 		$529K Sell
6,965
-625
-8% -$46.3K 0.04% 216
2018
Q2 		$564K Sell
7,590
-250
-3% -$17.9K 0.05% 208
2018
Q1 		$498K Sell
7,840
-150
-2% -$9.62K 0.04% 215
2017
Q4 		$519K Buy
7,990
+1,240
+18% +$74.9K 0.04% 222
2017
Q3 		$397K Sell
6,750
-300
-4% -$16.3K 0.03% 234
2017
Q2 		$386K Sell
7,050
-300
-4% -$17.2K 0.03% 235
2017
Q1 		$449K Buy
7,350
+300
+4% +$18.8K 0.04% 224
2016
Q4 		$461K Sell
7,050
-500
-7% -$31.3K 0.05% 218
2016
Q3 		$464K Buy
7,550
+800
+12% +$46.4K 0.05% 203
2016
Q2 		$383K Hold
6,750
– – 0.04% 218
2016
Q1 		$351K Sell
6,750
-4,050
-38% -$193K 0.04% 214
2015
Q4 		$572K Sell
10,800
-7,175
-40% -$432K 0.06% 186
2015
Q3 		$997K Sell
17,975
-400
-2% -$24.8K 0.11% 133
2015
Q2 		$1.3M Sell
18,375
-75
-0.4% -$5.64K 0.13% 121
2015
Q1 		$1.35M Hold
18,450
– – 0.14% 119
2014
Q4 		$1.32M Sell
18,450
-100
-0.5% -$7.64K 0.13% 124
2014
Q3 		$1.61M Sell
18,550
-550
-3% -$51.2K 0.17% 114
2014
Q2 		$1.85M Buy
19,100
+50
+0.3% +$4.59K 0.19% 109
2014
Q1 		$1.62M Sell
19,050
-1,000
-5% -$81.5K 0.17% 112
2013
Q4 		$1.65M Sell
20,050
-50
-0.2% -$4.07K 0.16% 127
2013
Q3 		$1.57M Buy
20,100
+175
+0.9% +$13.3K 0.17% 125
2013
Q2 		$1.43M Buy
+19,925
New +$1.45M 0.17% 125

Other funds holding IEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chesley Taft & Associates's IEO Position: Q4 2018 in Review

Chesley Taft & Associates sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2018, closing a stake of 6,965 shares — an estimated $529K sold.

Chesley Taft & Associates first reported a position in IEO in Q2 2013 and held it in 22 quarters. The position peaked at $1.85M in Q2 2014. 92 funds tracked by Wall St. Rank hold IEO as of Q4 2018.

  • Chesley Taft & Associates reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2018 after selling out during the quarter.
  • Chesley Taft & Associates sold 6,965 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2018, an estimated $529K.
  • Chesley Taft & Associates first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 22 quarters.
  • Chesley Taft & Associates's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.85M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2018.

Based on Chesley Taft & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.