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Delta Asset Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Delta Asset 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
Q3 		– Sell
-435
Closed -$24K – 672
2017
Q2 		$24K Buy
+435
New +$24.9K ﹤0.01% 299

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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delta Asset Management's IEO Position: Q3 2017 in Review

Delta Asset Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2017, closing a stake of 435 shares — an estimated $24K sold.

Delta Asset Management first reported a position in IEO in Q2 2017 and held it in 1 quarter. The position peaked at $24K in Q2 2017. 79 funds tracked by Wall St. Rank hold IEO as of Q3 2017.

  • Delta Asset Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2017 after selling out during the quarter.
  • Delta Asset Management sold 435 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2017, an estimated $24K.
  • Delta Asset Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2017 and held it in 1 quarter.
  • Delta Asset Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $24K in Q2 2017.
  • 79 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2017.

Based on Delta Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.