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

WealthTrust Fairport’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 Q1	$3.42M	Buy	58,827 +520	+0.9%	+$29.9K	0.32%	71
2018 Q4	$3.01M	Sell	58,307 -3,873	-6%	-$245K	0.31%	67
2018 Q3	$4.72M	Buy	62,180 +841	+1%	+$62.3K	0.44%	61
2018 Q2	$4.56M	Buy	61,339 +4,019	+7%	+$287K	0.44%	60
2018 Q1	$3.64M	Buy	57,320 +593	+1%	+$38K	0.37%	64
2017 Q4	$3.69M	Buy	56,727 +1,297	+2%	+$78.4K	0.37%	65
2017 Q3	$3.26M	Sell	55,430 -1,424	-3%	-$77.3K	0.34%	73
2017 Q2	$3.11M	Sell	56,854 -1,503	-3%	-$86K	0.34%	72
2017 Q1	$3.57M	Buy	58,357 +31,133	+114%	+$1.95M	0.4%	66
2016 Q4	$1.78M	Buy	+27,224	New	+$1.71M	0.21%	81

Other funds holding IEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

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

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

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WealthTrust Fairport's IEO Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 0.89% in Q1 2019, buying an estimated $29.9K and bringing the position to 58,827 shares worth $3.42M. The position accounts for 0.32% of the portfolio, ranked #71.

WealthTrust Fairport first reported a position in IEO in Q4 2016 and has held it in 10 quarters since. The position peaked at $4.72M in Q3 2018. 89 funds tracked by Wall St. Rank hold IEO as of Q1 2019.

WealthTrust Fairport held 58,827 shares of iShares US Oil & Gas Exploration & Production ETF worth $3.42M as of Q1 2019.
WealthTrust Fairport bought 520 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2019, an estimated $29.9K.
iShares US Oil & Gas Exploration & Production ETF made up 0.32% of WealthTrust Fairport's portfolio in Q1 2019, its #71 holding.
WealthTrust Fairport first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2016 and has held it in 10 quarters since.
WealthTrust Fairport's iShares US Oil & Gas Exploration & Production ETF position peaked at $4.72M in Q3 2018.
89 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.