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Front Barnett Associates’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Front Barnett Associates’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
Q4 		– Sell
-72,153
Closed -$520K – 107
2020
Q3 		$520K Sell
72,153
-20,250
-22% -$180K 0.07% 73
2020
Q2 		$796K Sell
92,403
-225
-0.2% -$1.81K 0.12% 66
2020
Q1 		$550K Buy
92,628
+6,125
+7% +$87.2K 0.11% 70
2019
Q4 		$1.76M Buy
86,503
+33,684
+64% +$606K 0.26% 56
2019
Q3 		$930K Buy
52,819
+15,335
+41% +$295K 0.15% 69
2019
Q2 		$813K Sell
37,484
-260
-0.7% -$5.97K 0.14% 71
2019
Q1 		$953K Buy
37,744
+2,770
+8% +$68.2K 0.15% 71
2018
Q4 		$714K Sell
34,974
-20,351
-37% -$574K 0.13% 72
2018
Q3 		$1.98M Sell
55,325
-340
-0.6% -$12.1K 0.3% 55
2018
Q2 		$2.03M Buy
55,665
+50
+0.1% +$1.84K 0.34% 54
2018
Q1 		$1.8M Sell
55,615
-54,430
-49% -$1.93M 0.3% 55
2017
Q4 		$3.95M Buy
110,045
+66,775
+154% +$2.25M 0.66% 45
2017
Q3 		$1.53M Sell
43,270
-520
-1% -$17.1K 0.27% 58
2017
Q2 		$1.48M Sell
43,790
-200
-0.5% -$7.44K 0.27% 60
2017
Q1 		$1.85M Sell
43,990
-27,710
-39% -$1.23M 0.34% 54
2016
Q4 		$3.26M Buy
71,700
+26,020
+57% +$1.09M 0.63% 48
2016
Q3 		$1.81M Sell
45,680
-575
-1% -$21.8K 0.35% 57
2016
Q2 		$1.78M Hold
46,255
– – 0.36% 55
2016
Q1 		$1.65M Buy
46,255
+350
+0.8% +$11.5K 0.33% 59
2015
Q4 		$1.64M Buy
+45,905
New +$1.82M 0.33% 58

Other funds holding IEZ

EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Front Barnett Associates's IEZ Position: Q4 2020 in Review

Front Barnett Associates sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2020, closing a stake of 72,153 shares — an estimated $520K sold.

Front Barnett Associates first reported a position in IEZ in Q4 2015 and held it in 20 quarters. The position peaked at $3.95M in Q4 2017. 36 funds tracked by Wall St. Rank hold IEZ as of Q4 2020.

  • Front Barnett Associates reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2020 after selling out during the quarter.
  • Front Barnett Associates sold 72,153 iShares US Oil Equipment & Services ETF shares in Q4 2020, an estimated $520K.
  • Front Barnett Associates first reported a position in iShares US Oil Equipment & Services ETF in Q4 2015 and held it in 20 quarters.
  • Front Barnett Associates's iShares US Oil Equipment & Services ETF position peaked at $3.95M in Q4 2017.
  • 36 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2020.

Based on Front Barnett Associates's 13F filing for Q4 2020, filed 19 Mar 2021.