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

MSI 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
2016 Q4	$29K	Buy	646 +200	+45%	+$8.41K	﹤0.01%	2177
2016 Q3	$18K	Sell	446 -27,182	-98%	-$1.03M	﹤0.01%	2446
2016 Q2	$1.07M	Buy	27,628 +26,883	+3,608%	+$1.01M	0.04%	392
2016 Q1	$27K	Sell	745 -66	-8%	-$2.17K	﹤0.01%	2141
2015 Q4	$29K	Buy	811 +548	+208%	+$21.7K	﹤0.01%	2068
2015 Q3	$10K	Sell	263 -20	-7%	-$831	﹤0.01%	2077
2015 Q2	$14K	Hold	283	–	–	﹤0.01%	1963
2015 Q1	$13K	Buy	283 +53	+23%	+$2.52K	﹤0.01%	2021
2014 Q4	$12K	Buy	230 +86	+60%	+$4.83K	﹤0.01%	1736
2014 Q3	$10K	Hold	144	–	–	﹤0.01%	1819
2014 Q2	$11K	Buy	144 +124	+620%	+$8.84K	﹤0.01%	1755
2014 Q1	$1K	Hold	20	–	–	﹤0.01%	2384
2013 Q4	$1K	Sell	20 -212	-91%	-$13.8K	﹤0.01%	2373
2013 Q3	$15K	Sell	232 -444	-66%	-$27K	﹤0.01%	1311
2013 Q2	$38K	Buy	+676	New	+$38.6K	0.01%	994

Other funds holding IEZ

PVH

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

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

MSI Financial Services's IEZ Position: Q4 2016 in Review

MSI Financial Services increased its iShares US Oil Equipment & Services ETF (IEZ) stake by 45% in Q4 2016, buying an estimated $8.41K and bringing the position to 646 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #2177.

MSI Financial Services first reported a position in IEZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.07M in Q2 2016. 76 funds tracked by Wall St. Rank hold IEZ as of Q4 2016.

MSI Financial Services held 646 shares of iShares US Oil Equipment & Services ETF worth $29K as of Q4 2016.
MSI Financial Services bought 200 iShares US Oil Equipment & Services ETF shares in Q4 2016, an estimated $8.41K.
iShares US Oil Equipment & Services ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2177 holding.
MSI Financial Services first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares US Oil Equipment & Services ETF position peaked at $1.07M in Q2 2016.
76 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.