Financial Partners Capital Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Financial Partners 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
2018 Q4	$2.93M	Buy	+143,292	New	+$4.04M	0.96%	34
2015 Q3	–	Sell	-29,625	Closed	-$1.42M	–	120
2015 Q2	$1.42M	Hold	29,625	–	–	0.35%	67
2015 Q1	$1.39M	Sell	29,625 -1,700	-5%	-$80.8K	0.35%	66
2014 Q4	$1.56M	Hold	31,325	–	–	0.43%	66
2014 Q3	$2.08M	Sell	31,325 -450	-1%	-$32.7K	0.6%	56
2014 Q2	$2.46M	Sell	31,775 -1,250	-4%	-$89.1K	0.75%	49
2014 Q1	$2.26M	Sell	33,025 -325	-1%	-$20.9K	0.73%	52
2013 Q4	$2.16M	Sell	33,350 -700	-2%	-$45.5K	0.71%	45
2013 Q3	$2.13M	Hold	34,050	–	–	0.85%	40
2013 Q2	$1.93M	Buy	+34,050	New	+$1.95M	0.87%	37

Other funds holding IEZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Financial Partners Capital Management's IEZ Position: Q4 2018 in Review

Financial Partners Capital Management opened a new position in iShares US Oil Equipment & Services ETF (IEZ) in Q4 2018: 143,292 shares worth $2.93M. The stake represents 0.96% of the portfolio and ranks #34 among its holdings. This is a return to the name: Financial Partners Capital Management previously reported a position in IEZ as recently as Q2 2015.

Financial Partners Capital Management first reported a position in IEZ in Q2 2013 and has held it in 10 quarters since. 74 funds tracked by Wall St. Rank hold IEZ as of Q4 2018.

Financial Partners Capital Management held 143,292 shares of iShares US Oil Equipment & Services ETF worth $2.93M as of Q4 2018.
iShares US Oil Equipment & Services ETF was a new Financial Partners Capital Management position in Q4 2018.
iShares US Oil Equipment & Services ETF made up 0.96% of Financial Partners Capital Management's portfolio in Q4 2018, its #34 holding.
Financial Partners Capital Management first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and has held it in 10 quarters since.
74 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2018.

Based on Financial Partners Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.