Ledyard National Bank’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-1,590	Closed	-$32K	–	438
2018 Q4	$32K	Sell	1,590 -705	-31%	-$19.9K	﹤0.01%	460
2018 Q3	$82K	Sell	2,295 -100	-4%	-$3.55K	0.01%	371
2018 Q2	$87K	Sell	2,395 -100	-4%	-$3.67K	0.01%	368
2018 Q1	$81K	Sell	2,495 -805	-24%	-$28.5K	0.01%	381
2017 Q4	$119K	Sell	3,300 -22,270	-87%	-$750K	0.01%	359
2017 Q3	$904K	Sell	25,570 -56,035	-69%	-$1.84M	0.12%	136
2017 Q2	$2.75M	Sell	81,605 -15,900	-16%	-$592K	0.39%	83
2017 Q1	$4.11M	Buy	+97,505	New	+$4.33M	0.62%	61

Other funds holding IEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

Ledyard National Bank's IEZ Position: Q1 2019 in Review

Ledyard National Bank sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2019, closing a stake of 1,590 shares — an estimated $32K sold.

Ledyard National Bank first reported a position in IEZ in Q1 2017 and held it in 8 quarters. The position peaked at $4.11M in Q1 2017. 70 funds tracked by Wall St. Rank hold IEZ as of Q1 2019.

Ledyard National Bank reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 1,590 iShares US Oil Equipment & Services ETF shares in Q1 2019, an estimated $32K.
Ledyard National Bank first reported a position in iShares US Oil Equipment & Services ETF in Q1 2017 and held it in 8 quarters.
Ledyard National Bank's iShares US Oil Equipment & Services ETF position peaked at $4.11M in Q1 2017.
70 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.