Citizens Financial Group’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Citizens Financial Group’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 Q3	–	Sell	-1,521	Closed	-$13K	–	552
2020 Q2	$13K	Hold	1,521	–	–	﹤0.01%	715
2020 Q1	$9K	Sell	1,521 -130	-8%	-$1.85K	﹤0.01%	770
2019 Q4	$34K	Sell	1,651 -738	-31%	-$13.3K	﹤0.01%	513
2019 Q3	$42K	Sell	2,389 -2,707	-53%	-$52K	﹤0.01%	392
2019 Q2	$111K	Hold	5,096	–	–	0.01%	277
2019 Q1	$129K	Hold	5,096	–	–	0.01%	267
2018 Q4	$104K	Hold	5,096	–	–	0.01%	240
2018 Q3	$182K	Sell	5,096 -2,355	-32%	-$83.6K	0.01%	220
2018 Q2	$272K	Hold	7,451	–	–	0.02%	188
2018 Q1	$242K	Sell	7,451 -400	-5%	-$14.2K	0.02%	202
2017 Q4	$282K	Sell	7,851 -787	-9%	-$26.5K	0.02%	199
2017 Q3	$305K	Sell	8,638 -205	-2%	-$6.74K	0.03%	198
2017 Q2	$298K	Sell	8,843 -90	-1%	-$3.35K	0.03%	200
2017 Q1	$376K	Sell	8,933 -575	-6%	-$25.5K	0.03%	179
2016 Q4	$432K	Sell	9,508 -1,860	-16%	-$78.2K	0.04%	166
2016 Q3	$450K	Sell	11,368 -863	-7%	-$32.7K	0.04%	168
2016 Q2	$472K	Sell	12,231 -3,371	-22%	-$127K	0.05%	166
2016 Q1	$557K	Sell	15,602 -4,380	-22%	-$144K	0.05%	159
2015 Q4	$727K	Buy	+19,982	New	+$791K	0.07%	134

Other funds holding IEZ

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

VCAM

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IFG

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

FBA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Citizens Financial Group's IEZ Position: Q3 2020 in Review

Citizens Financial Group sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2020, closing a stake of 1,521 shares — an estimated $13K sold.

Citizens Financial Group first reported a position in IEZ in Q4 2015 and held it in 19 quarters. The position peaked at $727K in Q4 2015. 37 funds tracked by Wall St. Rank hold IEZ as of Q3 2020.

Citizens Financial Group reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 1,521 iShares US Oil Equipment & Services ETF shares in Q3 2020, an estimated $13K.
Citizens Financial Group first reported a position in iShares US Oil Equipment & Services ETF in Q4 2015 and held it in 19 quarters.
Citizens Financial Group's iShares US Oil Equipment & Services ETF position peaked at $727K in Q4 2015.
37 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.