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

MSI 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
2016
Q4 		$451K Buy
6,890
+280
+4% +$17.6K 0.01% 737
2016
Q3 		$406K Buy
6,610
+581
+10% +$33.7K 0.01% 756
2016
Q2 		$342K Sell
6,029
-247
-4% -$13.8K 0.01% 795
2016
Q1 		$326K Sell
6,276
-1,810
-22% -$86.2K 0.01% 766
2015
Q4 		$428K Buy
8,086
+5,008
+163% +$301K 0.02% 611
2015
Q3 		$171K Sell
3,078
-1,326
-30% -$82.1K 0.01% 702
2015
Q2 		$311K Sell
4,404
-6,445
-59% -$484K 0.02% 580
2015
Q1 		$796K Buy
10,849
+1,542
+17% +$111K 0.06% 361
2014
Q4 		$665K Buy
9,307
+4,814
+107% +$368K 0.07% 300
2014
Q3 		$391K Sell
4,493
-607
-12% -$56.5K 0.05% 400
2014
Q2 		$495K Sell
5,100
-1,533
-23% -$141K 0.07% 338
2014
Q1 		$564K Buy
6,633
+3,553
+115% +$290K 0.08% 276
2013
Q4 		$254K Sell
3,080
-4,286
-58% -$349K 0.04% 429
2013
Q3 		$574K Buy
7,366
+4,739
+180% +$359K 0.1% 239
2013
Q2 		$188K Buy
+2,627
New +$191K 0.04% 431

Other funds holding IEO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
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
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
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

MSI Financial Services's IEO Position: Q4 2016 in Review

MSI Financial Services increased its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 4.2% in Q4 2016, buying an estimated $17.6K and bringing the position to 6,890 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #737.

MSI Financial Services first reported a position in IEO in Q2 2013 and has held it in 15 quarters since. The position peaked at $796K in Q1 2015. 87 funds tracked by Wall St. Rank hold IEO as of Q4 2016.

  • MSI Financial Services held 6,890 shares of iShares US Oil & Gas Exploration & Production ETF worth $451K as of Q4 2016.
  • MSI Financial Services bought 280 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2016, an estimated $17.6K.
  • iShares US Oil & Gas Exploration & Production ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #737 holding.
  • MSI Financial Services first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares US Oil & Gas Exploration & Production ETF position peaked at $796K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.