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

Flagship Harbor 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
2019 Q3	–	Sell	-366	Closed	-$20K	–	1898
2019 Q2	$20K	Hold	366	–	–	﹤0.01%	1075
2019 Q1	$21K	Hold	366	–	–	﹤0.01%	1048
2018 Q4	$18K	Hold	366	–	–	﹤0.01%	1056
2018 Q3	$28K	Hold	366	–	–	0.01%	1003
2018 Q2	$27K	Buy	+366	New	+$26.2K	0.01%	1000

Other funds holding IEO

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

Flagship Harbor Advisors's IEO Position: Q3 2019 in Review

Flagship Harbor Advisors sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2019, closing a stake of 366 shares — an estimated $20K sold.

Flagship Harbor Advisors first reported a position in IEO in Q2 2018 and held it in 5 quarters. The position peaked at $28K in Q3 2018. 83 funds tracked by Wall St. Rank hold IEO as of Q3 2019.

Flagship Harbor Advisors reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 366 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2019, an estimated $20K.
Flagship Harbor Advisors first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2018 and held it in 5 quarters.
Flagship Harbor Advisors's iShares US Oil & Gas Exploration & Production ETF position peaked at $28K in Q3 2018.
83 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2019.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.