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Carnick & Kubik’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Carnick & Kubik’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
2016
Q1 		$71K Buy
+2,000
New +$65.8K 0.02% 612
2015
Q4 		– Sell
-2,000
Closed -$72.8K – 210
2015
Q3 		$72.8K Buy
+2,000
New +$83.1K 0.05% 188

Other funds holding IEZ

PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carnick & Kubik's IEZ Position: Q1 2016 in Review

Carnick & Kubik opened a new position in iShares US Oil Equipment & Services ETF (IEZ) in Q1 2016: 2,000 shares worth $71K. The stake represents 0.02% of the portfolio and ranks #612 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in IEZ as recently as Q3 2015.

Carnick & Kubik first reported a position in IEZ in Q3 2015 and has held it in 2 quarters since. The position peaked at $72.8K in Q3 2015. 70 funds tracked by Wall St. Rank hold IEZ as of Q1 2016.

  • Carnick & Kubik held 2,000 shares of iShares US Oil Equipment & Services ETF worth $71K as of Q1 2016.
  • iShares US Oil Equipment & Services ETF was a new Carnick & Kubik position in Q1 2016.
  • iShares US Oil Equipment & Services ETF made up 0.02% of Carnick & Kubik's portfolio in Q1 2016, its #612 holding.
  • Carnick & Kubik first reported a position in iShares US Oil Equipment & Services ETF in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's iShares US Oil Equipment & Services ETF position peaked at $72.8K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.