Carroll Financial Associates’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Carroll Financial Associates’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
2021 Q2	–	Sell	-46,152	Closed	-$618K	–	1756
2021 Q1	$618K	Buy	+46,152	New	+$621K	0.04%	224
2020 Q3	–	Sell	-44,566	Closed	-$383K	–	1570
2020 Q2	$383K	Buy	+44,566	New	+$358K	0.03%	254
2015 Q1	–	Sell	-74	Closed	-$3.52K	–	836
2014 Q4	$4K	Hold	74	–	–	﹤0.01%	602
2014 Q3	$4K	Hold	74	–	–	﹤0.01%	689
2014 Q2	$6K	Hold	74	–	–	﹤0.01%	677
2014 Q1	$5K	Buy	+74	New	+$4.75K	﹤0.01%	650
2013 Q4	–	Sell	-98	Closed	-$6K	–	834
2013 Q3	$6K	Buy	+98	New	+$5.96K	﹤0.01%	595

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

VCAM

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

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carroll Financial Associates's IEZ Position: Q2 2021 in Review

Carroll Financial Associates sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2021, closing a stake of 46,152 shares — an estimated $618K sold.

Carroll Financial Associates first reported a position in IEZ in Q3 2013 and held it in 7 quarters. The position peaked at $618K in Q1 2021. 53 funds tracked by Wall St. Rank hold IEZ as of Q2 2021.

Carroll Financial Associates reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 46,152 iShares US Oil Equipment & Services ETF shares in Q2 2021, an estimated $618K.
Carroll Financial Associates first reported a position in iShares US Oil Equipment & Services ETF in Q3 2013 and held it in 7 quarters.
Carroll Financial Associates's iShares US Oil Equipment & Services ETF position peaked at $618K in Q1 2021.
53 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.