CTA
IEZ icon

Chesley Taft & Associates’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Chesley Taft & 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
2018
Q4 		– Sell
-5,900
Closed -$211K – 266
2018
Q3 		$211K Sell
5,900
-600
-9% -$21.3K 0.02% 271
2018
Q2 		$237K Hold
6,500
– – 0.02% 257
2018
Q1 		$211K Sell
6,500
-175
-3% -$6.19K 0.02% 262
2017
Q4 		$240K Buy
+6,675
New +$225K 0.02% 272
2017
Q2 		– Sell
-5,125
Closed -$216K – 277
2017
Q1 		$216K Hold
5,125
– – 0.02% 267
2016
Q4 		$233K Hold
5,125
– – 0.02% 256
2016
Q3 		$203K Sell
5,125
-150
-3% -$5.68K 0.02% 250
2016
Q2 		$204K Buy
+5,275
New +$198K 0.02% 245
2016
Q1 		– Sell
-6,480
Closed -$232K – 249
2015
Q4 		$232K Sell
6,480
-4,500
-41% -$178K 0.02% 234
2015
Q3 		$399K Sell
10,980
-1,000
-8% -$41.6K 0.04% 190
2015
Q2 		$575K Sell
11,980
-1,500
-11% -$76.6K 0.06% 170
2015
Q1 		$634K Buy
13,480
+200
+2% +$9.5K 0.07% 168
2014
Q4 		$663K Sell
13,280
-75
-0.6% -$4.21K 0.07% 168
2014
Q3 		$886K Sell
13,355
-1,225
-8% -$88.9K 0.09% 146
2014
Q2 		$1.13M Hold
14,580
– – 0.12% 133
2014
Q1 		$997K Buy
14,580
+1,925
+15% +$124K 0.11% 137
2013
Q4 		$820K Buy
12,655
+62
+0.5% +$4.03K 0.08% 174
2013
Q3 		$789K Sell
12,593
-555
-4% -$33.8K 0.09% 169
2013
Q2 		$745K Buy
+13,148
New +$752K 0.09% 168

Other funds holding IEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Chesley Taft & Associates's IEZ Position: Q4 2018 in Review

Chesley Taft & Associates sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2018, closing a stake of 5,900 shares — an estimated $211K sold.

Chesley Taft & Associates first reported a position in IEZ in Q2 2013 and held it in 19 quarters. The position peaked at $1.13M in Q2 2014. 74 funds tracked by Wall St. Rank hold IEZ as of Q4 2018.

  • Chesley Taft & Associates reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2018 after selling out during the quarter.
  • Chesley Taft & Associates sold 5,900 iShares US Oil Equipment & Services ETF shares in Q4 2018, an estimated $211K.
  • Chesley Taft & Associates first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 19 quarters.
  • Chesley Taft & Associates's iShares US Oil Equipment & Services ETF position peaked at $1.13M in Q2 2014.
  • 74 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2018.

Based on Chesley Taft & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.