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Risk Paradigm Group’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Risk Paradigm 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
2015
Q4 		– Sell
-100
Closed -$5.54K – 299
2015
Q3 		$5.54K Hold
100
– – 0.01% 265
2015
Q2 		$7.07K Hold
100
– – 0.01% 236
2015
Q1 		$7.34K Buy
+100
New +$7.18K 0.01% 239

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
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Risk Paradigm Group's IEO Position: Q4 2015 in Review

Risk Paradigm Group sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2015, closing a stake of 100 shares — an estimated $5.54K sold.

Risk Paradigm Group first reported a position in IEO in Q1 2015 and held it in 3 quarters. The position peaked at $7.34K in Q1 2015. 87 funds tracked by Wall St. Rank hold IEO as of Q4 2015.

  • Risk Paradigm Group reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 100 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2015, an estimated $5.54K.
  • Risk Paradigm Group first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 3 quarters.
  • Risk Paradigm Group's iShares US Oil & Gas Exploration & Production ETF position peaked at $7.34K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.