Cannell & Spears’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Cannell & Spears’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 Q2	–	Sell	-15,300	Closed	-$91K	–	235
2020 Q1	$91K	Hold	15,300	–	–	0.01%	211
2019 Q4	$311K	Hold	15,300	–	–	0.03%	144
2019 Q3	$269K	Hold	15,300	–	–	0.03%	147
2019 Q2	$332K	Hold	15,300	–	–	0.04%	129
2019 Q1	$386K	Hold	15,300	–	–	0.05%	116
2018 Q4	$312K	Buy	+15,300	New	+$432K	0.05%	123

Other funds holding IEZ

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

VCAM

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

Cannell & Spears's IEZ Position: Q2 2020 in Review

Cannell & Spears sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2020, closing a stake of 15,300 shares — an estimated $91K sold.

Cannell & Spears first reported a position in IEZ in Q4 2018 and held it in 6 quarters. The position peaked at $386K in Q1 2019. 56 funds tracked by Wall St. Rank hold IEZ as of Q2 2020.

Cannell & Spears reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2020 after selling out during the quarter.
Cannell & Spears sold 15,300 iShares US Oil Equipment & Services ETF shares in Q2 2020, an estimated $91K.
Cannell & Spears first reported a position in iShares US Oil Equipment & Services ETF in Q4 2018 and held it in 6 quarters.
Cannell & Spears's iShares US Oil Equipment & Services ETF position peaked at $386K in Q1 2019.
56 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2020.

Based on Cannell & Spears's 13F filing for Q2 2020, filed 12 Aug 2020.