Greystone Investment Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Greystone Investment Management’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
2018 Q4	$2.98M	Sell	57,782 -655	-1%	-$41.5K	1.53%	26
2018 Q3	$4.44M	Buy	58,437 +1	+0%	+$74	1.92%	22
2018 Q2	$4.34M	Sell	58,436 -490	-0.8%	-$35K	1.99%	23
2018 Q1	$3.75M	Sell	58,926 -33	-0.1%	-$2.12K	1.74%	25
2017 Q4	$3.83M	Sell	58,959 -277	-0.5%	-$16.7K	1.73%	25
2017 Q3	$3.48M	Buy	+59,236	New	+$3.22M	1.67%	23
2015 Q4	–	Sell	-5,430	Closed	-$301K	–	60
2015 Q3	$301K	Sell	5,430 -40	-0.7%	-$2.48K	0.12%	45
2015 Q2	$387K	Buy	5,470 +190	+4%	+$14.3K	0.15%	42
2015 Q1	$387K	Buy	5,280 +390	+8%	+$28K	0.15%	42
2014 Q4	$349K	Sell	4,890 -120	-2%	-$9.17K	0.13%	43
2014 Q3	$436K	Hold	5,010	–	–	0.17%	40
2014 Q2	$486K	Sell	5,010 -100	-2%	-$9.18K	0.19%	38
2014 Q1	$435K	Buy	5,110 +20	+0.4%	+$1.63K	0.17%	38
2013 Q4	$419K	Hold	5,090	–	–	0.17%	38
2013 Q3	$396K	Hold	5,090	–	–	0.17%	39
2013 Q2	$364K	Buy	+5,090	New	+$369K	0.15%	38

Other funds holding IEO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

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

Greystone Investment Management's IEO Position: Q4 2018 in Review

Greystone Investment Management reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 1.1% in Q4 2018, selling an estimated $41.5K and leaving 57,782 shares worth $2.98M. The position accounts for 1.53% of the portfolio, ranked #26.

Greystone Investment Management first reported a position in IEO in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.44M in Q3 2018. 92 funds tracked by Wall St. Rank hold IEO as of Q4 2018.

Greystone Investment Management held 57,782 shares of iShares US Oil & Gas Exploration & Production ETF worth $2.98M as of Q4 2018.
Greystone Investment Management sold 655 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2018, an estimated $41.5K.
iShares US Oil & Gas Exploration & Production ETF made up 1.53% of Greystone Investment Management's portfolio in Q4 2018, its #26 holding.
Greystone Investment Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 16 quarters since.
Greystone Investment Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $4.44M in Q3 2018.
92 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.