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Haberer Registered Investment Advisor’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$29K Sell
625
-200
-24% -$9.5K 0.02% 168
2014
Q4 		$41K Sell
825
-125
-13% -$7.02K 0.02% 150
2014
Q3 		$63K Sell
950
-150
-14% -$10.9K 0.03% 136
2014
Q2 		$85K Hold
1,100
– – 0.04% 127
2014
Q1 		$75K Hold
1,100
– – 0.04% 128
2013
Q4 		$71K Buy
1,100
+125
+13% +$8.12K 0.03% 129
2013
Q3 		$61K Hold
975
– – 0.02% 146
2013
Q2 		$55K Buy
+975
New +$55.7K 0.02% 178

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 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
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Haberer Registered Investment Advisor's IEZ Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its iShares US Oil Equipment & Services ETF (IEZ) stake by 24% in Q1 2015, selling an estimated $9.5K and leaving 625 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #168.

Haberer Registered Investment Advisor first reported a position in IEZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $85K in Q2 2014. 77 funds tracked by Wall St. Rank hold IEZ as of Q1 2015.

  • Haberer Registered Investment Advisor held 625 shares of iShares US Oil Equipment & Services ETF worth $29K as of Q1 2015.
  • Haberer Registered Investment Advisor sold 200 iShares US Oil Equipment & Services ETF shares in Q1 2015, an estimated $9.5K.
  • iShares US Oil Equipment & Services ETF made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #168 holding.
  • Haberer Registered Investment Advisor first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's iShares US Oil Equipment & Services ETF position peaked at $85K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.