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Gerald L. Ray & Associates’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Gerald L. Ray & 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
2017
Q2 		– Sell
-5,710
Closed -$240K – 324
2017
Q1 		$240K Hold
5,710
– – 0.03% 292
2016
Q4 		$260K Hold
5,710
– – 0.04% 270
2016
Q3 		$226K Hold
5,710
– – 0.03% 288
2016
Q2 		$220K Sell
5,710
-2,000
-26% -$75.1K 0.04% 280
2016
Q1 		$275K Sell
7,710
-150
-2% -$4.93K 0.04% 247
2015
Q4 		$281K Buy
7,860
+1,420
+22% +$56.2K 0.04% 240
2015
Q3 		$234K Buy
+6,440
New +$268K 0.04% 270
2014
Q4 		– Sell
-5,490
Closed -$364K – 304
2014
Q3 		$364K Buy
5,490
+50
+0.9% +$3.63K 0.06% 228
2014
Q2 		$422K Sell
5,440
-100
-2% -$7.13K 0.07% 216
2014
Q1 		$379K Buy
5,540
+1,700
+44% +$109K 0.07% 218
2013
Q4 		$249K Hold
3,840
– – 0.05% 249
2013
Q3 		$241K Buy
+3,840
New +$234K 0.05% 240

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
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Gerald L. Ray & Associates's IEZ Position: Q2 2017 in Review

Gerald L. Ray & Associates sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2017, closing a stake of 5,710 shares — an estimated $240K sold.

Gerald L. Ray & Associates first reported a position in IEZ in Q3 2013 and held it in 12 quarters. The position peaked at $422K in Q2 2014. 69 funds tracked by Wall St. Rank hold IEZ as of Q2 2017.

  • Gerald L. Ray & Associates reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2017 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 5,710 iShares US Oil Equipment & Services ETF shares in Q2 2017, an estimated $240K.
  • Gerald L. Ray & Associates first reported a position in iShares US Oil Equipment & Services ETF in Q3 2013 and held it in 12 quarters.
  • Gerald L. Ray & Associates's iShares US Oil Equipment & Services ETF position peaked at $422K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2017, filed 8 Aug 2017.