Old Second National Bank of Aurora’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Old Second National Bank of Aurora’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 Q3	–	Sell	-2,000	Closed	-$43K	–	357
2019 Q2	$43K	Hold	2,000	–	–	0.02%	207
2019 Q1	$51K	Hold	2,000	–	–	0.02%	201
2018 Q4	$41K	Hold	2,000	–	–	0.02%	212
2018 Q3	$71K	Hold	2,000	–	–	0.03%	171
2018 Q2	$73K	Hold	2,000	–	–	0.03%	169
2018 Q1	$65K	Hold	2,000	–	–	0.03%	176
2017 Q4	$72K	Hold	2,000	–	–	0.03%	169
2017 Q3	$71K	Hold	2,000	–	–	0.03%	164
2017 Q2	$68K	Hold	2,000	–	–	0.03%	166
2017 Q1	$84K	Hold	2,000	–	–	0.04%	151
2016 Q4	$91K	Hold	2,000	–	–	0.04%	149
2016 Q3	$79K	Hold	2,000	–	–	0.04%	146
2016 Q2	$77K	Hold	2,000	–	–	0.04%	147
2016 Q1	$71K	Hold	2,000	–	–	0.03%	147
2015 Q4	$72K	Hold	2,000	–	–	0.04%	147
2015 Q3	$73K	Hold	2,000	–	–	0.04%	138
2015 Q2	$96K	Hold	2,000	–	–	0.04%	135
2015 Q1	$94K	Hold	2,000	–	–	0.04%	133
2014 Q4	$100K	Hold	2,000	–	–	0.04%	124
2014 Q3	$133K	Hold	2,000	–	–	0.07%	98
2014 Q2	$155K	Hold	2,000	–	–	0.08%	95
2014 Q1	$137K	Hold	2,000	–	–	0.07%	95
2013 Q4	$130K	Hold	2,000	–	–	0.05%	101
2013 Q3	$125K	Hold	2,000	–	–	0.06%	98
2013 Q2	$113K	Buy	+2,000	New	+$114K	0.05%	95

Other funds holding IEZ

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Old Second National Bank of Aurora's IEZ Position: Q3 2019 in Review

Old Second National Bank of Aurora sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2019, closing a stake of 2,000 shares — an estimated $43K sold.

Old Second National Bank of Aurora first reported a position in IEZ in Q2 2013 and held it in 25 quarters. The position peaked at $155K in Q2 2014. 50 funds tracked by Wall St. Rank hold IEZ as of Q3 2019.

Old Second National Bank of Aurora reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2019 after selling out during the quarter.
Old Second National Bank of Aurora sold 2,000 iShares US Oil Equipment & Services ETF shares in Q3 2019, an estimated $43K.
Old Second National Bank of Aurora first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 25 quarters.
Old Second National Bank of Aurora's iShares US Oil Equipment & Services ETF position peaked at $155K in Q2 2014.
50 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2019, filed 25 Oct 2019.