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Next Financial Group’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Next Financial Group’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
Q3 		– Sell
-1,340
Closed -$75K – 2359
2019
Q2 		$75K Buy
+1,340
New +$76.1K 0.01% 1020
2019
Q1 		– Sell
-891
Closed -$46K – 1851
2018
Q4 		$46K Buy
+891
New +$56.4K 0.01% 825
2017
Q4 		– Sell
-3,854
Closed -$225K – 771
2017
Q3 		$225K Buy
3,854
+521
+16% +$28.3K 0.06% 287
2017
Q2 		$182K Buy
3,333
+130
+4% +$7.43K 0.04% 381
2017
Q1 		$187K Sell
3,203
-576
-15% -$36.1K 0.05% 327
2016
Q4 		$247K Sell
3,779
-413
-10% -$25.9K 0.04% 411
2016
Q3 		$258K Buy
4,192
+148
+4% +$8.59K 0.05% 392
2016
Q2 		$229K Hold
4,044
– – 0.07% 272
2016
Q1 		$210K Buy
4,044
+82
+2% +$3.9K 0.07% 275
2015
Q4 		$209K Sell
3,962
-999
-20% -$60.1K 0.08% 265
2015
Q3 		$275K Sell
4,961
-143
-3% -$8.85K 0.1% 218
2015
Q2 		$360K Sell
5,104
-354
-6% -$26.6K 0.12% 183
2015
Q1 		$400K Buy
5,458
+73
+1% +$5.24K 0.13% 178
2014
Q4 		$385K Sell
5,385
-460
-8% -$35.2K 0.13% 183
2014
Q3 		$508K Buy
+5,845
New +$544K 0.1% 231

Other funds holding IEO

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Next Financial Group's IEO Position: Q3 2019 in Review

Next Financial Group sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2019, closing a stake of 1,340 shares — an estimated $75K sold.

Next Financial Group first reported a position in IEO in Q3 2014 and held it in 15 quarters. The position peaked at $508K in Q3 2014. 83 funds tracked by Wall St. Rank hold IEO as of Q3 2019.

  • Next Financial Group reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2019 after selling out during the quarter.
  • Next Financial Group sold 1,340 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2019, an estimated $75K.
  • Next Financial Group first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2014 and held it in 15 quarters.
  • Next Financial Group's iShares US Oil & Gas Exploration & Production ETF position peaked at $508K in Q3 2014.
  • 83 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2019.

Based on Next Financial Group's 13F filing for Q3 2019, filed 17 Oct 2019.