Advisor Group’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Advisor Group’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
2019 Q4	$63K	Sell	3,100 -385	-11%	-$6.93K	﹤0.01%	3265
2019 Q3	$62K	Sell	3,485 -390	-10%	-$7.5K	﹤0.01%	3228
2019 Q2	$84K	Sell	3,875 -100	-3%	-$2.3K	﹤0.01%	2990
2019 Q1	$101K	Buy	3,975 +2,160	+119%	+$53.2K	﹤0.01%	2849
2018 Q4	$38K	Sell	1,815 -2,066	-53%	-$58.3K	﹤0.01%	3383
2018 Q3	$139K	Buy	3,881 +371	+11%	+$13.2K	﹤0.01%	2498
2018 Q2	$128K	Buy	3,510 +2,056	+141%	+$75.5K	﹤0.01%	2324
2018 Q1	$47K	Hold	1,454	–	–	﹤0.01%	3106
2017 Q4	$52K	Buy	1,454 +200	+16%	+$6.74K	﹤0.01%	3055
2017 Q3	$44K	Hold	1,254	–	–	﹤0.01%	3034
2017 Q2	$43K	Sell	1,254 -967	-44%	-$36K	﹤0.01%	2940
2017 Q1	$93K	Buy	2,221 +616	+38%	+$27.3K	﹤0.01%	2215
2016 Q4	$72K	Buy	1,605 +771	+92%	+$32.4K	﹤0.01%	2304
2016 Q3	$33K	Hold	834	–	–	﹤0.01%	2829
2016 Q2	$31K	Buy	+834	New	+$31.3K	﹤0.01%	2760

Other funds holding IEZ

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

BCM

Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return

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

VCAM

Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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

Advisor Group's IEZ Position: Q4 2019 in Review

Advisor Group reduced its iShares US Oil Equipment & Services ETF (IEZ) stake by 11% in Q4 2019, selling an estimated $6.93K and leaving 3,100 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #3265.

Advisor Group first reported a position in IEZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $139K in Q3 2018. 49 funds tracked by Wall St. Rank hold IEZ as of Q4 2019.

Advisor Group held 3,100 shares of iShares US Oil Equipment & Services ETF worth $63K as of Q4 2019.
Advisor Group sold 385 iShares US Oil Equipment & Services ETF shares in Q4 2019, an estimated $6.93K.
iShares US Oil Equipment & Services ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3265 holding.
Advisor Group first reported a position in iShares US Oil Equipment & Services ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares US Oil Equipment & Services ETF position peaked at $139K in Q3 2018.
49 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.