New Harbor Financial Group’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

New Harbor Financial 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
2016 Q3	$11K	Hold	300	–	–	0.01%	54
2016 Q2	$11K	Hold	300	–	–	0.01%	53
2016 Q1	$10K	Hold	300	–	–	0.01%	60
2015 Q4	$10K	Hold	300	–	–	0.01%	64
2015 Q3	$10K	Hold	300	–	–	0.01%	88
2015 Q2	$14K	Hold	300	–	–	0.01%	78
2015 Q1	$14K	Hold	300	–	–	0.01%	67
2014 Q4	$15K	Buy	+300	New	+$16.9K	0.02%	66
2014 Q3	–	Sell	-300	Closed	-$23K	–	57
2014 Q2	$23K	Hold	300	–	–	0.02%	64
2014 Q1	$21K	Hold	300	–	–	0.02%	58
2013 Q4	$19K	Hold	300	–	–	0.02%	58
2013 Q3	$19K	Hold	300	–	–	0.02%	52
2013 Q2	$17K	Buy	+300	New	+$17.1K	0.03%	60

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

FBA

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

New Harbor Financial Group's IEZ Position: Q3 2016 in Review

New Harbor Financial Group held its iShares US Oil Equipment & Services ETF (IEZ) position steady in Q3 2016 at 300 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #54.

New Harbor Financial Group first reported a position in IEZ in Q2 2013 and has held it in 13 quarters since. The position peaked at $23K in Q2 2014. 67 funds tracked by Wall St. Rank hold IEZ as of Q3 2016.

New Harbor Financial Group held 300 shares of iShares US Oil Equipment & Services ETF worth $11K as of Q3 2016.
New Harbor Financial Group left its iShares US Oil Equipment & Services ETF share count unchanged in Q3 2016.
iShares US Oil Equipment & Services ETF made up 0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #54 holding.
New Harbor Financial Group first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and has held it in 13 quarters since.
New Harbor Financial Group's iShares US Oil Equipment & Services ETF position peaked at $23K in Q2 2014.
67 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.