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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Bank of America

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return