AC
IEZ icon

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

Alexandria 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
2015
Q2 		– Sell
-42
Closed -$2K – 623
2015
Q1 		$2K Hold
42
– – ﹤0.01% 568
2014
Q4 		$2K Sell
42
-590
-93% -$33.1K ﹤0.01% 531
2014
Q3 		$42K Hold
632
– – 0.02% 211
2014
Q2 		$49K Sell
632
-420
-40% -$29.9K 0.02% 206
2014
Q1 		$72K Sell
1,052
-712
-40% -$45.7K 0.03% 161
2013
Q4 		$114K Sell
1,764
-905
-34% -$58.8K 0.05% 132
2013
Q3 		$167K Sell
2,669
-2,008
-43% -$122K 0.08% 113
2013
Q2 		$265K Buy
+4,677
New +$267K 0.13% 87

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
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alexandria Capital's IEZ Position: Q2 2015 in Review

Alexandria Capital sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2015, closing a stake of 42 shares — an estimated $2K sold.

Alexandria Capital first reported a position in IEZ in Q2 2013 and held it in 8 quarters. The position peaked at $265K in Q2 2013. 80 funds tracked by Wall St. Rank hold IEZ as of Q2 2015.

  • Alexandria Capital reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2015 after selling out during the quarter.
  • Alexandria Capital sold 42 iShares US Oil Equipment & Services ETF shares in Q2 2015, an estimated $2K.
  • Alexandria Capital first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 8 quarters.
  • Alexandria Capital's iShares US Oil Equipment & Services ETF position peaked at $265K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2015.

Based on Alexandria Capital's 13F filing for Q2 2015, filed 24 Jul 2015.