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Gerald L. Ray & Associates’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$1.49M Buy
25,379
+1,207
+5% +$65.6K 0.19% 121
2017
Q2 		$1.32M Sell
24,172
-2,200
-8% -$126K 0.17% 123
2017
Q1 		$1.61M Sell
26,372
-3,338
-11% -$209K 0.22% 104
2016
Q4 		$1.94M Sell
29,710
-2,300
-7% -$144K 0.28% 87
2016
Q3 		$1.97M Buy
32,010
+9,865
+45% +$572K 0.3% 84
2016
Q2 		$1.26M Sell
22,145
-356
-2% -$19.9K 0.2% 105
2016
Q1 		$1.17M Sell
22,501
-3,206
-12% -$153K 0.19% 108
2015
Q4 		$1.36M Buy
25,707
+471
+2% +$28.3K 0.22% 93
2015
Q3 		$1.4M Buy
25,236
+3,588
+17% +$222K 0.23% 92
2015
Q2 		$1.53M Sell
21,648
-873
-4% -$65.6K 0.23% 99
2015
Q1 		$1.65M Buy
22,521
+453
+2% +$32.5K 0.25% 97
2014
Q4 		$1.58M Buy
22,068
+6,053
+38% +$463K 0.24% 96
2014
Q3 		$1.39M Buy
16,015
+100
+0.6% +$9.31K 0.23% 97
2014
Q2 		$1.54M Sell
15,915
-1,400
-8% -$129K 0.26% 92
2014
Q1 		$1.47M Buy
17,315
+1,670
+11% +$136K 0.27% 91
2013
Q4 		$1.29M Sell
15,645
-600
-4% -$48.8K 0.24% 95
2013
Q3 		$1.26M Buy
16,245
+1,255
+8% +$95.1K 0.26% 92
2013
Q2 		$1.07M Buy
+14,990
New +$1.09M 0.24% 94

Other funds holding IEO

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gerald L. Ray & Associates's IEO Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 5% in Q3 2017, buying an estimated $65.6K and bringing the position to 25,379 shares worth $1.49M. The position accounts for 0.19% of the portfolio, ranked #121.

Gerald L. Ray & Associates first reported a position in IEO in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.97M in Q3 2016. 79 funds tracked by Wall St. Rank hold IEO as of Q3 2017.

  • Gerald L. Ray & Associates held 25,379 shares of iShares US Oil & Gas Exploration & Production ETF worth $1.49M as of Q3 2017.
  • Gerald L. Ray & Associates bought 1,207 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2017, an estimated $65.6K.
  • iShares US Oil & Gas Exploration & Production ETF made up 0.19% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #121 holding.
  • Gerald L. Ray & Associates first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.97M in Q3 2016.
  • 79 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.