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Next Capital Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Next Capital Management’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
Q4 		– Sell
-1,840
Closed -$32K – 139
2019
Q3 		$32K Hold
1,840
– – 0.02% 164
2019
Q2 		$40K Hold
1,840
– – 0.03% 183
2019
Q1 		$46K Hold
1,840
– – 0.04% 156
2018
Q4 		$38K Buy
+1,840
New +$51.9K 0.03% 143

Other funds holding IEZ

FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 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
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Next Capital Management's IEZ Position: Q4 2019 in Review

Next Capital Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2019, closing a stake of 1,840 shares — an estimated $32K sold.

Next Capital Management first reported a position in IEZ in Q4 2018 and held it in 4 quarters. The position peaked at $46K in Q1 2019. 49 funds tracked by Wall St. Rank hold IEZ as of Q4 2019.

  • Next Capital Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 1,840 iShares US Oil Equipment & Services ETF shares in Q4 2019, an estimated $32K.
  • Next Capital Management first reported a position in iShares US Oil Equipment & Services ETF in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's iShares US Oil Equipment & Services ETF position peaked at $46K in Q1 2019.
  • 49 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.