Veritable’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Veritable’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
2017 Q4	–	Sell	-8,157	Closed	-$479K	–	824
2017 Q3	$479K	Hold	8,157	–	–	0.01%	504
2017 Q2	$446K	Sell	8,157 -62	-0.8%	-$3.55K	0.01%	538
2017 Q1	$502K	Hold	8,219	–	–	0.01%	491
2016 Q4	$538K	Hold	8,219	–	–	0.01%	461
2016 Q3	$506K	Buy	8,219 +62	+0.8%	+$3.6K	0.01%	467
2016 Q2	$463K	Hold	8,157	–	–	0.01%	475
2016 Q1	$424K	Sell	8,157 -30,150	-79%	-$1.44M	0.01%	486
2015 Q4	$2.03M	Buy	38,307 +18,762	+96%	+$1.13M	0.06%	193
2015 Q3	$1.08M	Sell	19,545 -7,470	-28%	-$462K	0.03%	270
2015 Q2	$1.91M	Sell	27,015 -502	-2%	-$37.7K	0.05%	200
2015 Q1	$2.02M	Buy	27,517 +3,202	+13%	+$230K	0.04%	258
2014 Q4	$1.74M	Buy	24,315 +21,770	+855%	+$1.66M	0.04%	285
2014 Q3	$221K	Hold	2,545	–	–	﹤0.01%	876
2014 Q2	$247K	Hold	2,545	–	–	0.01%	820
2014 Q1	$216K	Hold	2,545	–	–	﹤0.01%	842
2013 Q4	$210K	Buy	+2,545	New	+$207K	﹤0.01%	824
2013 Q3	–	Sell	-3,114	Closed	-$223K	–	952
2013 Q2	$223K	Buy	+3,114	New	+$226K	0.01%	835

Other funds holding IEO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Veritable's IEO Position: Q4 2017 in Review

Veritable sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q4 2017, closing a stake of 8,157 shares — an estimated $479K sold.

Veritable first reported a position in IEO in Q2 2013 and held it in 17 quarters. The position peaked at $2.03M in Q4 2015. 88 funds tracked by Wall St. Rank hold IEO as of Q4 2017.

Veritable reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q4 2017 after selling out during the quarter.
Veritable sold 8,157 iShares US Oil & Gas Exploration & Production ETF shares in Q4 2017, an estimated $479K.
Veritable first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 17 quarters.
Veritable's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.03M in Q4 2015.
88 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q4 2017.

Based on Veritable's 13F filing for Q4 2017, filed 13 Feb 2018.