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Addison Capital’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Addison Capital’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
2020
Q3 		– Sell
-21,467
Closed -$185K – 103
2020
Q2 		$185K Sell
21,467
-81
-0.4% -$650 0.14% 90
2020
Q1 		$128K Buy
+21,548
New +$307K 0.09% 106

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TRCT
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Addison Capital's IEZ Position: Q3 2020 in Review

Addison Capital sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2020, closing a stake of 21,467 shares — an estimated $185K sold.

Addison Capital first reported a position in IEZ in Q1 2020 and held it in 2 quarters. The position peaked at $185K in Q2 2020. 37 funds tracked by Wall St. Rank hold IEZ as of Q3 2020.

  • Addison Capital reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2020 after selling out during the quarter.
  • Addison Capital sold 21,467 iShares US Oil Equipment & Services ETF shares in Q3 2020, an estimated $185K.
  • Addison Capital first reported a position in iShares US Oil Equipment & Services ETF in Q1 2020 and held it in 2 quarters.
  • Addison Capital's iShares US Oil Equipment & Services ETF position peaked at $185K in Q2 2020.
  • 37 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2020.

Based on Addison Capital's 13F filing for Q3 2020, filed 13 Oct 2020.