First Allied Advisory Services’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-675	Closed	-$34K	–	1378
2019 Q3	$34K	Buy	+675	New	+$34.9K	﹤0.01%	1409
2018 Q1	–	Sell	-925	Closed	-$59K	–	1299
2017 Q4	$59K	Buy	+925	New	+$55.9K	﹤0.01%	1279
2015 Q3	–	Sell	-3,555	Closed	-$254K	–	1089
2015 Q2	$254K	Buy	3,555 +604	+20%	+$45.4K	0.01%	896
2015 Q1	$215K	Sell	2,951 -51	-2%	-$3.66K	0.01%	933
2014 Q4	$215K	Sell	3,002 -485	-14%	-$37.1K	0.02%	899
2014 Q3	$305K	Buy	3,487 +392	+13%	+$36.5K	0.02%	726
2014 Q2	$302K	Hold	3,095	–	–	0.02%	713
2014 Q1	$267K	Sell	3,095 -63	-2%	-$5.14K	0.02%	771
2013 Q4	$257K	Buy	+3,158	New	+$257K	0.02%	733

Other funds holding IEO

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

First Allied Advisory Services's IEO Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2019, closing a stake of 675 shares — an estimated $34K sold.

First Allied Advisory Services first reported a position in IEO in Q4 2013 and held it in 9 quarters. The position peaked at $305K in Q3 2014. 83 funds tracked by Wall St. Rank hold IEO as of Q4 2019.

First Allied Advisory Services reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 675 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $34K.
First Allied Advisory Services first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2013 and held it in 9 quarters.
First Allied Advisory Services's iShares US Oil & Gas Exploration & Production ETF position peaked at $305K in Q3 2014.
83 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.