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

Blume Capital 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
2020
Q1 		– Sell
-63,950
Closed -$1.3M – 248
2019
Q4 		$1.3M Buy
+63,950
New +$1.15M 0.64% 36
2019
Q2 		– Sell
-14,400
Closed -$364K – 224
2019
Q1 		$364K Sell
14,400
-1,300
-8% -$32K 0.19% 55
2018
Q4 		$321K Buy
+15,700
New +$443K 0.18% 59

Other funds holding IEZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blume Capital Management's IEZ Position: Q1 2020 in Review

Blume Capital Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2020, closing a stake of 63,950 shares — an estimated $1.3M sold.

Blume Capital Management first reported a position in IEZ in Q4 2018 and held it in 3 quarters. The position peaked at $1.3M in Q4 2019. 38 funds tracked by Wall St. Rank hold IEZ as of Q1 2020.

  • Blume Capital Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2020 after selling out during the quarter.
  • Blume Capital Management sold 63,950 iShares US Oil Equipment & Services ETF shares in Q1 2020, an estimated $1.3M.
  • Blume Capital Management first reported a position in iShares US Oil Equipment & Services ETF in Q4 2018 and held it in 3 quarters.
  • Blume Capital Management's iShares US Oil Equipment & Services ETF position peaked at $1.3M in Q4 2019.
  • 38 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2020.

Based on Blume Capital Management's 13F filing for Q1 2020, filed 7 May 2020.