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

Brinker Capital Investments’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
2017 Q2	–	Sell	-44,000	Closed	-$1.85M	–	492
2017 Q1	$1.85M	Hold	44,000	–	–	0.08%	159
2016 Q4	$2M	Hold	44,000	–	–	0.08%	143
2016 Q3	$1.74M	Hold	44,000	–	–	0.07%	152
2016 Q2	$1.7M	Hold	44,000	–	–	0.07%	149
2016 Q1	$1.57M	Hold	44,000	–	–	0.07%	153
2015 Q4	$1.57M	Buy	44,000 +20,000	+83%	+$791K	0.07%	167
2015 Q3	$873K	Buy	24,000 +15,000	+167%	+$624K	0.04%	190
2015 Q2	$432K	Buy	+9,000	New	+$460K	0.02%	226
2015 Q1	–	Sell	-25,000	Closed	-$1.25M	–	445
2014 Q4	$1.25M	Buy	25,000 +11,000	+79%	+$618K	0.05%	175
2014 Q3	$929K	Buy	14,000 +5,000	+56%	+$363K	0.04%	178
2014 Q2	$698K	Hold	9,000	–	–	0.03%	194
2014 Q1	$615K	Hold	9,000	–	–	0.02%	197
2013 Q4	$583K	Hold	9,000	–	–	0.02%	202
2013 Q3	$564K	Hold	9,000	–	–	0.02%	196
2013 Q2	$510K	Buy	+9,000	New	+$515K	0.02%	200

Other funds holding IEZ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return

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

FBA

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

Brinker Capital Investments's IEZ Position: Q2 2017 in Review

Brinker Capital Investments sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2017, closing a stake of 44,000 shares — an estimated $1.85M sold.

Brinker Capital Investments first reported a position in IEZ in Q2 2013 and held it in 15 quarters. The position peaked at $2M in Q4 2016. 69 funds tracked by Wall St. Rank hold IEZ as of Q2 2017.

Brinker Capital Investments reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2017 after selling out during the quarter.
Brinker Capital Investments sold 44,000 iShares US Oil Equipment & Services ETF shares in Q2 2017, an estimated $1.85M.
Brinker Capital Investments first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 15 quarters.
Brinker Capital Investments's iShares US Oil Equipment & Services ETF position peaked at $2M in Q4 2016.
69 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2017.

Based on Brinker Capital Investments's 13F filing for Q2 2017, filed 8 Aug 2017.