First Allied Advisory Services’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

First Allied Advisory Services’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	-120	Closed	-$2K	–	1380
2019 Q3	$2K	Sell	120 -33,380	-100%	-$642K	﹤0.01%	1608
2019 Q2	$727K	Hold	33,500	–	–	0.03%	556
2019 Q1	$844K	Buy	+33,500	New	+$825K	0.03%	498
2018 Q1	–	Sell	-275	Closed	-$10K	–	1301
2017 Q4	$10K	Buy	+275	New	+$9.26K	﹤0.01%	1457
2017 Q2	–	Sell	-6,167	Closed	-$260K	–	1162
2017 Q1	$260K	Buy	6,167 +831	+16%	+$36.9K	0.01%	855
2016 Q4	$243K	Buy	+5,336	New	+$224K	0.01%	894

Other funds holding IEZ

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

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

First Allied Advisory Services's IEZ Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2019, closing a stake of 120 shares — an estimated $2K sold.

First Allied Advisory Services first reported a position in IEZ in Q4 2016 and held it in 6 quarters. The position peaked at $844K in Q1 2019. 49 funds tracked by Wall St. Rank hold IEZ as of Q4 2019.

First Allied Advisory Services reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 120 iShares US Oil Equipment & Services ETF shares in Q4 2019, an estimated $2K.
First Allied Advisory Services first reported a position in iShares US Oil Equipment & Services ETF in Q4 2016 and held it in 6 quarters.
First Allied Advisory Services's iShares US Oil Equipment & Services ETF position peaked at $844K in Q1 2019.
49 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.