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GW Henssler & Associates’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

GW Henssler & 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
2015
Q2 		– Sell
-92,084
Closed -$4.33M – 172
2015
Q1 		$4.33M Sell
92,084
-45,391
-33% -$2.16M 0.5% 53
2014
Q4 		$6.87M Sell
137,475
-18,434
-12% -$1.04M 0.77% 43
2014
Q3 		$10.3M Sell
155,909
-1,241
-0.8% -$90.1K 1.25% 34
2014
Q2 		$12.2M Sell
157,150
-6,668
-4% -$475K 1.48% 25
2014
Q1 		$11.2M Sell
163,818
-8,335
-5% -$535K 1.31% 29
2013
Q4 		$11.2M Buy
172,153
+670
+0.4% +$43.5K 1.31% 31
2013
Q3 		$10.7M Sell
171,483
-1,795
-1% -$109K 1.39% 30
2013
Q2 		$9.82M Buy
+173,278
New +$9.91M 1.35% 31

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
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GW Henssler & Associates's IEZ Position: Q2 2015 in Review

GW Henssler & Associates sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2015, closing a stake of 92,084 shares — an estimated $4.33M sold.

GW Henssler & Associates first reported a position in IEZ in Q2 2013 and held it in 8 quarters. The position peaked at $12.2M in Q2 2014. 80 funds tracked by Wall St. Rank hold IEZ as of Q2 2015.

  • GW Henssler & Associates reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2015 after selling out during the quarter.
  • GW Henssler & Associates sold 92,084 iShares US Oil Equipment & Services ETF shares in Q2 2015, an estimated $4.33M.
  • GW Henssler & Associates first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 8 quarters.
  • GW Henssler & Associates's iShares US Oil Equipment & Services ETF position peaked at $12.2M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2015.

Based on GW Henssler & Associates's 13F filing for Q2 2015, filed 21 Jul 2015.