Dreman Value Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Dreman Value 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
2018 Q1	$777K	Buy	+12,225	New	+$784K	0.35%	63
2015 Q4	–	Sell	-2,419	Closed	-$134K	–	293
2015 Q3	$134K	Buy	2,419 +526	+28%	+$32.6K	0.01%	337
2015 Q2	$134K	Buy	+1,893	New	+$142K	0.01%	361
2014 Q3	–	Sell	-703	Closed	-$68K	–	485
2014 Q2	$68K	Buy	+703	New	+$64.5K	0.01%	371

Other funds holding IEO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CAM

Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Dreman Value Management's IEO Position: Q1 2018 in Review

Dreman Value Management opened a new position in iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2018: 12,225 shares worth $777K. The stake represents 0.35% of the portfolio and ranks #63 among its holdings. This is a return to the name: Dreman Value Management previously reported a position in IEO as recently as Q3 2015.

Dreman Value Management first reported a position in IEO in Q2 2014 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold IEO as of Q1 2018.

Dreman Value Management held 12,225 shares of iShares US Oil & Gas Exploration & Production ETF worth $777K as of Q1 2018.
iShares US Oil & Gas Exploration & Production ETF was a new Dreman Value Management position in Q1 2018.
iShares US Oil & Gas Exploration & Production ETF made up 0.35% of Dreman Value Management's portfolio in Q1 2018, its #63 holding.
Dreman Value Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2014 and has held it in 4 quarters since.
88 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.