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Jacobus Wealth Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Jacobus Wealth 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
2014
Q4 		– Sell
-1,200
Closed -$104K – 308
2014
Q3 		$104K Hold
1,200
– – 0.03% 296
2014
Q2 		$116K Hold
1,200
– – 0.03% 286
2014
Q1 		$102K Buy
+1,200
New +$97.8K 0.02% 301

Other funds holding IEO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jacobus Wealth Management's IEO Position: Q4 2014 in Review

Jacobus Wealth Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2014, closing a stake of 1,200 shares — an estimated $104K sold.

Jacobus Wealth Management first reported a position in IEO in Q1 2014 and held it in 3 quarters. The position peaked at $116K in Q2 2014. 97 funds tracked by Wall St. Rank hold IEO as of Q4 2014.

  • Jacobus Wealth Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2014 after selling out during the quarter.
  • Jacobus Wealth Management sold 1,200 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2014, an estimated $104K.
  • Jacobus Wealth Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2014 and held it in 3 quarters.
  • Jacobus Wealth Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $116K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2014.

Based on Jacobus Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.