Edge Advisors’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Edge Advisors’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 Q2	$3.43M	Buy	46,190 +2,180	+5%	+$156K	0.31%	83
2018 Q1	$2.8M	Hold	44,010	–	–	0.26%	94
2017 Q4	$2.86M	Hold	44,010	–	–	0.28%	92
2017 Q3	$2.58M	Buy	44,010 +10,410	+31%	+$565K	0.28%	92
2017 Q2	$1.84M	Buy	33,600 +3,410	+11%	+$195K	0.21%	109
2017 Q1	$1.84M	Buy	30,190 +16,300	+117%	+$1.02M	0.23%	103
2016 Q4	$908K	Buy	+13,890	New	+$871K	0.12%	154

Other funds holding IEO

JP Morgan Chase New York $1.56T AUM 27.86% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

CAM

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

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

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Edge Advisors's IEO Position: Q2 2018 in Review

Edge Advisors increased its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 5% in Q2 2018, buying an estimated $156K and bringing the position to 46,190 shares worth $3.43M. The position accounts for 0.31% of the portfolio, ranked #83.

Edge Advisors first reported a position in IEO in Q4 2016 and has held it in 7 quarters since. 99 funds tracked by Wall St. Rank hold IEO as of Q2 2018.

Edge Advisors held 46,190 shares of iShares US Oil & Gas Exploration & Production ETF worth $3.43M as of Q2 2018.
Edge Advisors bought 2,180 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2018, an estimated $156K.
iShares US Oil & Gas Exploration & Production ETF made up 0.31% of Edge Advisors's portfolio in Q2 2018, its #83 holding.
Edge Advisors first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2016 and has held it in 7 quarters since.
99 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.