Ladenburg Thalmann Financial Services’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Ladenburg Thalmann Financial 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	$56K	Sell	2,733 -1,000	-27%	-$18K	﹤0.01%	3449
2019 Q3	$66K	Buy	3,733 +300	+9%	+$5.77K	﹤0.01%	3233
2019 Q2	$74K	Sell	3,433 -3,721	-52%	-$85.4K	﹤0.01%	3187
2019 Q1	$181K	Sell	7,154 -6,604	-48%	-$163K	﹤0.01%	2461
2018 Q4	$281K	Sell	13,758 -2,229	-14%	-$62.9K	﹤0.01%	1964
2018 Q3	$571K	Buy	15,987 +13,107	+455%	+$465K	﹤0.01%	1497
2018 Q2	$94K	Hold	2,880	–	–	﹤0.01%	2786
2018 Q1	$94K	Buy	2,880 +1,351	+88%	+$47.8K	﹤0.01%	2786
2017 Q4	$55K	Sell	1,529 -462	-23%	-$15.6K	﹤0.01%	3144
2017 Q3	$71K	Buy	1,991 +76	+4%	+$2.5K	﹤0.01%	2830
2017 Q2	$65K	Sell	1,915 -106	-5%	-$3.94K	﹤0.01%	2835
2017 Q1	$85K	Sell	2,021 -610	-23%	-$27.1K	﹤0.01%	2503
2016 Q4	$120K	Buy	2,631 +725	+38%	+$30.5K	﹤0.01%	2176
2016 Q3	$76K	Sell	1,906 -25	-1%	-$947	﹤0.01%	2447
2016 Q2	$75K	Buy	1,931 +54	+3%	+$2.03K	﹤0.01%	2365
2016 Q1	$67K	Sell	1,877 -198	-10%	-$6.51K	﹤0.01%	2368
2015 Q4	$75K	Sell	2,075 -260	-11%	-$10.3K	﹤0.01%	2278
2015 Q3	$85K	Sell	2,335 -1,543	-40%	-$64.1K	﹤0.01%	2097
2015 Q2	$186K	Sell	3,878 -4,800	-55%	-$245K	﹤0.01%	1657
2015 Q1	$408K	Sell	8,678 -347	-4%	-$16.5K	0.01%	1150
2014 Q4	$450K	Sell	9,025 -4,060	-31%	-$228K	0.01%	980
2014 Q3	$868K	Buy	13,085 +1,086	+9%	+$78.8K	0.02%	555
2014 Q2	$930K	Buy	11,999 +1,431	+14%	+$102K	0.03%	531
2014 Q1	$722K	Sell	10,568 -1,300	-11%	-$83.5K	0.02%	585
2013 Q4	$769K	Sell	11,868 -23	-0.2%	-$1.49K	0.02%	541
2013 Q3	$745K	Sell	11,891 -310	-3%	-$18.9K	0.03%	516
2013 Q2	$692K	Buy	+12,201	New	+$698K	0.02%	512

Other funds holding IEZ

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 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 $684M AUM 41.68% 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

Ladenburg Thalmann Financial Services's IEZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares US Oil Equipment & Services ETF (IEZ) stake by 27% in Q4 2019, selling an estimated $18K and leaving 2,733 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #3449.

Ladenburg Thalmann Financial Services first reported a position in IEZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $930K in Q2 2014. 49 funds tracked by Wall St. Rank hold IEZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,733 shares of iShares US Oil Equipment & Services ETF worth $56K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,000 iShares US Oil Equipment & Services ETF shares in Q4 2019, an estimated $18K.
iShares US Oil Equipment & Services ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3449 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares US Oil Equipment & Services ETF position peaked at $930K in Q2 2014.
49 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.