Kanaly Trust’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Kanaly Trust’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
2016 Q4	$25K	Hold	375	–	–	0.01%	394
2016 Q3	$23K	Hold	375	–	–	﹤0.01%	399
2016 Q2	$21K	Hold	375	–	–	﹤0.01%	419
2016 Q1	$19K	Buy	375 +156	+71%	+$7.43K	﹤0.01%	447
2015 Q4	$12K	Hold	219	–	–	﹤0.01%	527
2015 Q3	$12K	Hold	219	–	–	﹤0.01%	520
2015 Q2	$15K	Hold	219	–	–	﹤0.01%	495
2015 Q1	$16K	Buy	+219	New	+$15.7K	﹤0.01%	413

Other funds holding IEO

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Kanaly Trust's IEO Position: Q4 2016 in Review

Kanaly Trust held its iShares US Oil & Gas Exploration & Production ETF (IEO) position steady in Q4 2016 at 375 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #394.

Kanaly Trust first reported a position in IEO in Q1 2015 and has held it in 8 quarters since. 87 funds tracked by Wall St. Rank hold IEO as of Q4 2016.

Kanaly Trust held 375 shares of iShares US Oil & Gas Exploration & Production ETF worth $25K as of Q4 2016.
Kanaly Trust left its iShares US Oil & Gas Exploration & Production ETF share count unchanged in Q4 2016.
iShares US Oil & Gas Exploration & Production ETF made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #394 holding.
Kanaly Trust first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2015 and has held it in 8 quarters since.
87 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.