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Crestwood Advisors Group’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Crestwood Advisors 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
2019
Q4 		– Sell
-14,855
Closed -$262K – 261
2019
Q3 		$262K Buy
14,855
+2,500
+20% +$48.1K 0.01% 214
2019
Q2 		$268K Hold
12,355
– – 0.01% 201
2019
Q1 		$312K Sell
12,355
-163
-1% -$4.01K 0.02% 136
2018
Q4 		$256K Buy
+12,518
New +$353K 0.02% 139

Other funds holding IEZ

FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
Royal Bank of Canada
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
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Crestwood Advisors Group's IEZ Position: Q4 2019 in Review

Crestwood Advisors Group sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2019, closing a stake of 14,855 shares — an estimated $262K sold.

Crestwood Advisors Group first reported a position in IEZ in Q4 2018 and held it in 4 quarters. The position peaked at $312K in Q1 2019. 49 funds tracked by Wall St. Rank hold IEZ as of Q4 2019.

  • Crestwood Advisors Group reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2019 after selling out during the quarter.
  • Crestwood Advisors Group sold 14,855 iShares US Oil Equipment & Services ETF shares in Q4 2019, an estimated $262K.
  • Crestwood Advisors Group first reported a position in iShares US Oil Equipment & Services ETF in Q4 2018 and held it in 4 quarters.
  • Crestwood Advisors Group's iShares US Oil Equipment & Services ETF position peaked at $312K in Q1 2019.
  • 49 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2019.

Based on Crestwood Advisors Group's 13F filing for Q4 2019, filed 12 Feb 2020.