Smith Hayes Advisers’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Smith Hayes Advisers’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 Q1	–	Sell	-6,692	Closed	-$354K	–	310
2015 Q4	$354K	Sell	6,692 -240	-3%	-$14.4K	0.07%	226
2015 Q3	$384K	Sell	6,932 -621	-8%	-$38.4K	0.08%	214
2015 Q2	$534K	Sell	7,553 -3,955	-34%	-$297K	0.11%	195
2015 Q1	$844K	Sell	11,508 -3,450	-23%	-$248K	0.17%	149
2014 Q4	$1.07M	Sell	14,958 -90	-0.6%	-$6.88K	0.22%	128
2014 Q3	$1.31M	Sell	15,048 -75	-0.5%	-$6.98K	0.31%	101
2014 Q2	$1.47M	Sell	15,123 -1,425	-9%	-$131K	0.34%	88
2014 Q1	$1.41M	Sell	16,548 -400	-2%	-$32.6K	0.35%	86
2013 Q4	$1.4M	Sell	16,948 -17	-0.1%	-$1.38K	0.46%	70
2013 Q3	$1.32M	Sell	16,965 -140	-0.8%	-$10.6K	0.5%	60
2013 Q2	$1.23M	Buy	+17,105	New	+$1.24M	0.51%	65

Other funds holding IEO

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 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

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Smith Hayes Advisers's IEO Position: Q1 2016 in Review

Smith Hayes Advisers sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2016, closing a stake of 6,692 shares — an estimated $354K sold.

Smith Hayes Advisers first reported a position in IEO in Q2 2013 and held it in 11 quarters. The position peaked at $1.47M in Q2 2014. 87 funds tracked by Wall St. Rank hold IEO as of Q1 2016.

Smith Hayes Advisers reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2016 after selling out during the quarter.
Smith Hayes Advisers sold 6,692 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2016, an estimated $354K.
Smith Hayes Advisers first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 11 quarters.
Smith Hayes Advisers's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.47M in Q2 2014.
87 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.