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Matrix Asset Advisors’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Matrix Asset Advisors’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
2020
Q1 		– Sell
-117,311
Closed -$2.38M – 74
2019
Q4 		$2.38M Buy
+117,311
New +$2.11M 0.39% 47
2019
Q1 		– Sell
-242,964
Closed -$4.96M – 72
2018
Q4 		$4.96M Buy
+242,964
New +$6.85M 0.92% 42

Other funds holding IEZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Matrix Asset Advisors's IEZ Position: Q1 2020 in Review

Matrix Asset Advisors sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2020, closing a stake of 117,311 shares — an estimated $2.38M sold.

Matrix Asset Advisors first reported a position in IEZ in Q4 2018 and held it in 2 quarters. The position peaked at $4.96M in Q4 2018. 38 funds tracked by Wall St. Rank hold IEZ as of Q1 2020.

  • Matrix Asset Advisors reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2020 after selling out during the quarter.
  • Matrix Asset Advisors sold 117,311 iShares US Oil Equipment & Services ETF shares in Q1 2020, an estimated $2.38M.
  • Matrix Asset Advisors first reported a position in iShares US Oil Equipment & Services ETF in Q4 2018 and held it in 2 quarters.
  • Matrix Asset Advisors's iShares US Oil Equipment & Services ETF position peaked at $4.96M in Q4 2018.
  • 38 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2020.

Based on Matrix Asset Advisors's 13F filing for Q1 2020, filed 11 May 2020.