Lloyds Banking Group’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Lloyds Banking Group’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
2018 Q4	$5K	Hold	283	–	–	0.07%	58
2018 Q3	$10K	Hold	283	–	–	0.12%	59
2018 Q2	$10K	Hold	283	–	–	0.08%	58
2018 Q1	$9K	Hold	283	–	–	0.07%	55
2017 Q4	$10K	Hold	283	–	–	0.09%	54
2017 Q3	$10K	Hold	283	–	–	0.1%	55
2017 Q2	$9K	Hold	283	–	–	0.09%	54
2017 Q1	$11K	Hold	283	–	–	0.1%	53
2016 Q4	$12K	Hold	283	–	–	0.1%	49
2016 Q3	$11K	Sell	283 -812	-74%	-$30.7K	0.1%	49
2016 Q2	$42K	Hold	1,095	–	–	0.35%	50
2016 Q1	$39K	Hold	1,095	–	–	0.32%	51
2015 Q4	$39K	Hold	1,095	–	–	0.32%	44
2015 Q3	$39K	Hold	1,095	–	–	0.29%	47
2015 Q2	$52K	Hold	1,095	–	–	0.33%	44
2015 Q1	$51K	Hold	1,095	–	–	0.13%	45
2014 Q4	$54K	Sell	1,095 -5,492	-83%	-$308K	0.1%	48
2014 Q3	$436K	Sell	6,587 -36,520	-85%	-$2.65M	0.12%	187
2014 Q2	$3.34M	Buy	+43,107	New	+$3.07M	0.81%	31
2014 Q1	–	Sell	-45,959	Closed	-$2.98M	–	596
2013 Q4	$2.98M	Sell	45,959 -10,666	-19%	-$693K	0.03%	396
2013 Q3	$3.55M	Sell	56,625 -715	-1%	-$43.5K	0.04%	331
2013 Q2	$3.25M	Buy	+57,340	New	+$3.28M	0.03%	325

Other funds holding IEZ

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

FPCM

Financial Partners Capital Management New York $449M AUM 11.1% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Lloyds Banking Group's IEZ Position: Q4 2018 in Review

Lloyds Banking Group held its iShares US Oil Equipment & Services ETF (IEZ) position steady in Q4 2018 at 283 shares worth $5K. The position accounts for 0.07% of the portfolio, ranked #58.

Lloyds Banking Group first reported a position in IEZ in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.55M in Q3 2013. 74 funds tracked by Wall St. Rank hold IEZ as of Q4 2018.

Lloyds Banking Group held 283 shares of iShares US Oil Equipment & Services ETF worth $5K as of Q4 2018.
Lloyds Banking Group left its iShares US Oil Equipment & Services ETF share count unchanged in Q4 2018.
iShares US Oil Equipment & Services ETF made up 0.07% of Lloyds Banking Group's portfolio in Q4 2018, its #58 holding.
Lloyds Banking Group first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and has held it in 22 quarters since.
Lloyds Banking Group's iShares US Oil Equipment & Services ETF position peaked at $3.55M in Q3 2013.
74 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.