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Baker Ellis Asset Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Baker Ellis Asset Management’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
2018
Q4 		– Sell
-10,770
Closed -$385K – 231
2018
Q3 		$385K Sell
10,770
-450
-4% -$16K 0.1% 136
2018
Q2 		$410K Sell
11,220
-100
-0.9% -$3.67K 0.11% 140
2018
Q1 		$367K Sell
11,320
-800
-7% -$28.3K 0.1% 148
2017
Q4 		$435K Sell
12,120
-4,800
-28% -$162K 0.11% 140
2017
Q3 		$598K Sell
16,920
-2,170
-11% -$71.4K 0.16% 124
2017
Q2 		$644K Sell
19,090
-3,900
-17% -$145K 0.18% 117
2017
Q1 		$968K Sell
22,990
-900
-4% -$40K 0.28% 95
2016
Q4 		$1.09M Buy
23,890
+1,400
+6% +$58.9K 0.32% 84
2016
Q3 		$889K Buy
22,490
+3,875
+21% +$147K 0.27% 97
2016
Q2 		$719K Buy
18,615
+4,125
+28% +$155K 0.23% 104
2016
Q1 		$517K Buy
14,490
+11,440
+375% +$376K 0.17% 122
2015
Q4 		$109K Sell
3,050
-3,250
-52% -$129K 0.04% 236
2015
Q3 		$229K Sell
6,300
-120
-2% -$4.99K 0.08% 175
2015
Q2 		$308K Sell
6,420
-500
-7% -$25.5K 0.1% 154
2015
Q1 		$325K Sell
6,920
-200
-3% -$9.5K 0.1% 155
2014
Q4 		$356K Sell
7,120
-490
-6% -$27.5K 0.12% 140
2014
Q3 		$505K Hold
7,610
– – 0.17% 118
2014
Q2 		$590K Buy
7,610
+20
+0.3% +$1.43K 0.2% 115
2014
Q1 		$519K Hold
7,590
– – 0.18% 121
2013
Q4 		$492K Hold
7,590
– – 0.17% 127
2013
Q3 		$475K Sell
7,590
-110
-1% -$6.69K 0.18% 116
2013
Q2 		$437K Buy
+7,700
New +$440K 0.17% 123

Other funds holding IEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baker Ellis Asset Management's IEZ Position: Q4 2018 in Review

Baker Ellis Asset Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2018, closing a stake of 10,770 shares — an estimated $385K sold.

Baker Ellis Asset Management first reported a position in IEZ in Q2 2013 and held it in 22 quarters. The position peaked at $1.09M in Q4 2016. 74 funds tracked by Wall St. Rank hold IEZ as of Q4 2018.

  • Baker Ellis Asset Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2018 after selling out during the quarter.
  • Baker Ellis Asset Management sold 10,770 iShares US Oil Equipment & Services ETF shares in Q4 2018, an estimated $385K.
  • Baker Ellis Asset Management first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 22 quarters.
  • Baker Ellis Asset Management's iShares US Oil Equipment & Services ETF position peaked at $1.09M in Q4 2016.
  • 74 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2018.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.