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Edmond de Rothschild Holding’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Edmond de Rothschild Holding’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
2016
Q4 		– Sell
-400
Closed -$25K – 851
2016
Q3 		$25K Hold
400
– – ﹤0.01% 737
2016
Q2 		$23K Hold
400
– – ﹤0.01% 717
2016
Q1 		$21K Hold
400
– – ﹤0.01% 714
2015
Q4 		$21K Hold
400
– – ﹤0.01% 713
2015
Q3 		$22K Hold
400
– – ﹤0.01% 703
2015
Q2 		$28K Buy
+400
New +$30.1K ﹤0.01% 700

Other funds holding IEO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Edmond de Rothschild Holding's IEO Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2016, closing a stake of 400 shares — an estimated $25K sold.

Edmond de Rothschild Holding first reported a position in IEO in Q2 2015 and held it in 6 quarters. The position peaked at $28K in Q2 2015. 87 funds tracked by Wall St. Rank hold IEO as of Q4 2016.

  • Edmond de Rothschild Holding reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 400 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2016, an estimated $25K.
  • Edmond de Rothschild Holding first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2015 and held it in 6 quarters.
  • Edmond de Rothschild Holding's iShares US Oil & Gas Exploration & Production ETF position peaked at $28K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.