HSBC Holdings’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

HSBC Holdings’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
2020 Q1	–	Sell	-15,000	Closed	-$833K	–	2848
2019 Q4	$833K	Buy	15,000 +7,500	+100%	+$389K	﹤0.01%	1939
2019 Q3	$383K	Hold	7,500	–	–	﹤0.01%	2476
2019 Q2	$421K	Buy	+7,500	New	+$426K	﹤0.01%	2149

Other funds holding IEO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

HSBC Holdings's IEO Position: Q1 2017 in Review

HSBC Holdings sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2017, closing a stake of 5,696 shares — an estimated $373K sold.

HSBC Holdings first reported a position in IEO in Q2 2013 and held it in 6 quarters. The position peaked at $540K in Q1 2016. 81 funds tracked by Wall St. Rank hold IEO as of Q1 2017.

HSBC Holdings reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2017 after selling out during the quarter.
HSBC Holdings sold 5,696 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2017, an estimated $373K.
HSBC Holdings first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 6 quarters.
HSBC Holdings's iShares US Oil & Gas Exploration & Production ETF position peaked at $540K in Q1 2016.
81 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2017.

Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.