11A
IEZ icon

10-15 Associates’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

10-15 Associates’s Portfolio IEZ Stock Details IEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,866
Closed -$204K – 100
2017
Q1 		$204K Buy
+4,866
New +$216K 0.06% 94
2016
Q4 		– Sell
-5,850
Closed -$231K – 103
2016
Q3 		$231K Sell
5,850
-74
-1% -$2.8K 0.06% 103
2016
Q2 		$229K Buy
+5,924
New +$222K 0.07% 103
2016
Q1 		– Sell
-5,921
Closed -$212K – 115
2015
Q4 		$212K Buy
+5,921
New +$234K 0.06% 112
2015
Q3 		– Sell
-5,660
Closed -$271K – 114
2015
Q2 		$271K Sell
5,660
-11,527
-67% -$589K 0.08% 101
2015
Q1 		$807K Buy
17,187
+652
+4% +$31K 0.27% 70
2014
Q4 		$826K Buy
16,535
+2,105
+15% +$118K 0.26% 65
2014
Q3 		$957K Buy
14,430
+2,573
+22% +$187K 0.32% 59
2014
Q2 		$919K Buy
11,857
+1,306
+12% +$93.1K 0.29% 66
2014
Q1 		$721K Buy
10,551
+300
+3% +$19.3K 0.24% 69
2013
Q4 		$664K Buy
10,251
+176
+2% +$11.4K 0.23% 67
2013
Q3 		$631K Buy
10,075
+76
+0.8% +$4.62K 0.26% 62
2013
Q2 		$567K Buy
+9,999
New +$572K 0.26% 60

Other funds holding IEZ

PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

10-15 Associates's IEZ Position: Q2 2017 in Review

10-15 Associates sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2017, closing a stake of 4,866 shares — an estimated $204K sold.

10-15 Associates first reported a position in IEZ in Q2 2013 and held it in 13 quarters. The position peaked at $957K in Q3 2014. 69 funds tracked by Wall St. Rank hold IEZ as of Q2 2017.

  • 10-15 Associates reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2017 after selling out during the quarter.
  • 10-15 Associates sold 4,866 iShares US Oil Equipment & Services ETF shares in Q2 2017, an estimated $204K.
  • 10-15 Associates first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 13 quarters.
  • 10-15 Associates's iShares US Oil Equipment & Services ETF position peaked at $957K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2017.

Based on 10-15 Associates's 13F filing for Q2 2017, filed 14 Aug 2017.