DAM
IEZ icon

Delta Asset Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Delta Asset Management’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
2017
Q3 		– Sell
-400
Closed -$14K – 673
2017
Q2 		$14K Buy
+400
New +$14.9K ﹤0.01% 375

Other funds holding IEZ

PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Asset Management's IEZ Position: Q3 2017 in Review

Delta Asset Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2017, closing a stake of 400 shares — an estimated $14K sold.

Delta Asset Management first reported a position in IEZ in Q2 2017 and held it in 1 quarter. The position peaked at $14K in Q2 2017. 68 funds tracked by Wall St. Rank hold IEZ as of Q3 2017.

  • Delta Asset Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2017 after selling out during the quarter.
  • Delta Asset Management sold 400 iShares US Oil Equipment & Services ETF shares in Q3 2017, an estimated $14K.
  • Delta Asset Management first reported a position in iShares US Oil Equipment & Services ETF in Q2 2017 and held it in 1 quarter.
  • Delta Asset Management's iShares US Oil Equipment & Services ETF position peaked at $14K in Q2 2017.
  • 68 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2017.

Based on Delta Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.