Country Trust Bank’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Country Trust Bank’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
2019 Q1	–	Sell	-26,393	Closed	-$539K	–	296
2018 Q4	$539K	Buy	+26,393	New	+$744K	0.03%	98
2018 Q2	–	Sell	-31	Closed	-$1K	–	326
2018 Q1	$1K	Sell	31 -8,961	-100%	-$317K	﹤0.01%	285
2017 Q4	$323K	Buy	+8,992	New	+$303K	0.01%	101
2017 Q3	–	Sell	-103	Closed	-$3K	–	267
2017 Q2	$3K	Hold	103	–	–	﹤0.01%	224
2017 Q1	$4K	Sell	103 -11	-10%	-$488	﹤0.01%	183
2016 Q4	$5K	Buy	+114	New	+$4.79K	﹤0.01%	198
2016 Q1	–	Sell	-632	Closed	-$23K	–	207
2015 Q4	$23K	Sell	632 -7,724	-92%	-$306K	﹤0.01%	160
2015 Q3	$304K	Hold	8,356	–	–	0.02%	101
2015 Q2	$401K	Sell	8,356 -3,052	-27%	-$156K	0.02%	93
2015 Q1	$536K	Sell	11,408 -68,636	-86%	-$3.26M	0.03%	89
2014 Q4	$4M	Buy	+80,044	New	+$4.5M	0.2%	81

Other funds holding IEZ

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

TRCT

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

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

FBA

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

Country Trust Bank's IEZ Position: Q1 2019 in Review

Country Trust Bank sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2019, closing a stake of 26,393 shares — an estimated $539K sold.

Country Trust Bank first reported a position in IEZ in Q4 2014 and held it in 11 quarters. The position peaked at $4M in Q4 2014. 70 funds tracked by Wall St. Rank hold IEZ as of Q1 2019.

Country Trust Bank reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2019 after selling out during the quarter.
Country Trust Bank sold 26,393 iShares US Oil Equipment & Services ETF shares in Q1 2019, an estimated $539K.
Country Trust Bank first reported a position in iShares US Oil Equipment & Services ETF in Q4 2014 and held it in 11 quarters.
Country Trust Bank's iShares US Oil Equipment & Services ETF position peaked at $4M in Q4 2014.
70 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2019.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.