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Ladenburg Thalmann Financial Services’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$353K Buy
6,388
+190
+3% +$9.85K ﹤0.01% 2085
2019
Q3 		$316K Sell
6,198
-432
-7% -$22.3K ﹤0.01% 2126
2019
Q2 		$372K Sell
6,630
-521
-7% -$29.6K ﹤0.01% 1979
2019
Q1 		$417K Sell
7,151
-8,453
-54% -$486K ﹤0.01% 1831
2018
Q4 		$807K Buy
15,604
+3,717
+31% +$235K 0.01% 1187
2018
Q3 		$903K Sell
11,887
-5,337
-31% -$395K 0.01% 1183
2018
Q2 		$1.09M Hold
17,224
– – 0.01% 1017
2018
Q1 		$1.09M Buy
17,224
+3,034
+21% +$195K 0.01% 1017
2017
Q4 		$922K Buy
14,190
+1,140
+9% +$68.9K 0.01% 1122
2017
Q3 		$766K Buy
13,050
+6,593
+102% +$358K 0.01% 1161
2017
Q2 		$353K Sell
6,457
-8,434
-57% -$482K ﹤0.01% 1627
2017
Q1 		$910K Buy
14,891
+1,454
+11% +$91.2K 0.01% 948
2016
Q4 		$879K Buy
13,437
+10,121
+305% +$634K 0.01% 913
2016
Q3 		$204K Sell
3,316
-78
-2% -$4.53K ﹤0.01% 1738
2016
Q2 		$192K Sell
3,394
-14,046
-81% -$787K ﹤0.01% 1708
2016
Q1 		$907K Sell
17,440
-124
-0.7% -$5.9K 0.02% 747
2015
Q4 		$930K Buy
17,564
+13,254
+308% +$798K 0.02% 729
2015
Q3 		$239K Sell
4,310
-3,034
-41% -$188K ﹤0.01% 1363
2015
Q2 		$519K Sell
7,344
-12,160
-62% -$914K 0.01% 1039
2015
Q1 		$1.43M Sell
19,504
-522
-3% -$37.5K 0.03% 527
2014
Q4 		$1.43M Buy
20,026
+14,463
+260% +$1.11M 0.03% 457
2014
Q3 		$484K Buy
5,563
+309
+6% +$28.8K 0.01% 800
2014
Q2 		$510K Buy
5,254
+138
+3% +$12.7K 0.01% 775
2014
Q1 		$435K Sell
5,116
-17
-0.3% -$1.39K 0.01% 789
2013
Q4 		$422K Buy
5,133
+574
+13% +$46.7K 0.01% 756
2013
Q3 		$355K Sell
4,559
-556
-11% -$42.1K 0.01% 796
2013
Q2 		$366K Buy
+5,115
New +$371K 0.01% 737

Other funds holding IEO

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IEO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 3.1% in Q4 2019, buying an estimated $9.85K and bringing the position to 6,388 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

Ladenburg Thalmann Financial Services first reported a position in IEO in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.43M in Q1 2015. 83 funds tracked by Wall St. Rank hold IEO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,388 shares of iShares US Oil & Gas Exploration & Production ETF worth $353K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 190 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2019, an estimated $9.85K.
  • iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2085 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.43M in Q1 2015.
  • 83 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.