Occidental Asset Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Occidental Asset 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
2022 Q1	–	Sell	-35,501	Closed	-$458K	–	205
2021 Q4	$458K	Sell	35,501 -1,362	-4%	-$18.9K	0.11%	148
2021 Q3	$505K	Hold	36,863	–	–	0.13%	144
2021 Q2	$565K	Sell	36,863 -193	-0.5%	-$2.82K	0.15%	137
2021 Q1	$497K	Sell	37,056 -759	-2%	-$10.2K	0.15%	135
2020 Q4	$425K	Sell	37,815 -3,589	-9%	-$33.3K	0.14%	130
2020 Q3	$299K	Sell	41,404 -769	-2%	-$6.82K	0.12%	119
2020 Q2	$363K	Sell	42,173 -2,232	-5%	-$17.9K	0.16%	111
2020 Q1	$264K	Sell	44,405 -4,055	-8%	-$57.8K	0.13%	120
2019 Q4	$985K	Buy	48,460 +693	+1%	+$12.5K	0.4%	59
2019 Q3	$841K	Buy	47,767 +3,857	+9%	+$74.1K	0.35%	64
2019 Q2	$952K	Sell	43,910 -1,772	-4%	-$40.7K	0.43%	46
2019 Q1	$1.15M	Buy	+45,682	New	+$1.12M	0.55%	36

Other funds holding IEZ

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

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

Occidental Asset Management's IEZ Position: Q1 2022 in Review

Occidental Asset Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2022, closing a stake of 35,501 shares — an estimated $458K sold.

Occidental Asset Management first reported a position in IEZ in Q1 2019 and held it in 12 quarters. The position peaked at $1.15M in Q1 2019. 63 funds tracked by Wall St. Rank hold IEZ as of Q1 2022.

Occidental Asset Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2022 after selling out during the quarter.
Occidental Asset Management sold 35,501 iShares US Oil Equipment & Services ETF shares in Q1 2022, an estimated $458K.
Occidental Asset Management first reported a position in iShares US Oil Equipment & Services ETF in Q1 2019 and held it in 12 quarters.
Occidental Asset Management's iShares US Oil Equipment & Services ETF position peaked at $1.15M in Q1 2019.
63 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2022.

Based on Occidental Asset Management's 13F filing for Q1 2022, filed 4 May 2022.