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Ferguson Wellman Capital Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Ferguson Wellman Capital 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
2020
Q1 		– Sell
-329,620
Closed -$6.7M – 334
2019
Q4 		$6.7M Buy
+329,620
New +$5.93M 0.2% 108
2015
Q1 		– Sell
-13,635
Closed -$681K – 326
2014
Q4 		$681K Buy
+13,635
New +$766K 0.03% 227

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Morgan Stanley
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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
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ferguson Wellman Capital Management's IEZ Position: Q1 2020 in Review

Ferguson Wellman Capital Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2020, closing a stake of 329,620 shares — an estimated $6.7M sold.

Ferguson Wellman Capital Management first reported a position in IEZ in Q4 2014 and held it in 2 quarters. The position peaked at $6.7M in Q4 2019. 38 funds tracked by Wall St. Rank hold IEZ as of Q1 2020.

  • Ferguson Wellman Capital Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2020 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 329,620 iShares US Oil Equipment & Services ETF shares in Q1 2020, an estimated $6.7M.
  • Ferguson Wellman Capital Management first reported a position in iShares US Oil Equipment & Services ETF in Q4 2014 and held it in 2 quarters.
  • Ferguson Wellman Capital Management's iShares US Oil Equipment & Services ETF position peaked at $6.7M in Q4 2019.
  • 38 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2020.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.