Private Advisor Group’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Private Advisor 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
2020 Q3	–	Sell	-1,397	Closed	-$12K	–	2461
2020 Q2	$12K	Buy	+1,397	New	+$11.2K	﹤0.01%	2835
2018 Q3	–	Sell	-8,314	Closed	-$295K	–	1624
2018 Q2	$295K	Buy	+8,314	New	+$305K	﹤0.01%	992
2015 Q3	–	Sell	-5,320	Closed	-$255K	–	1081
2015 Q2	$255K	Buy	5,320 +41	+0.8%	+$2.1K	0.01%	847
2015 Q1	$248K	Buy	+5,279	New	+$251K	0.01%	804
2014 Q4	–	Sell	-3,170	Closed	-$210K	–	1133
2014 Q3	$210K	Buy	3,170 +349	+12%	+$25.3K	0.01%	832
2014 Q2	$219K	Buy	+2,821	New	+$201K	0.02%	761

Other funds holding IEZ

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

VCAM

Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FBA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Private Advisor Group's IEZ Position: Q3 2020 in Review

Private Advisor Group sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2020, closing a stake of 1,397 shares — an estimated $12K sold.

Private Advisor Group first reported a position in IEZ in Q2 2014 and held it in 6 quarters. The position peaked at $295K in Q2 2018. 37 funds tracked by Wall St. Rank hold IEZ as of Q3 2020.

Private Advisor Group reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,397 iShares US Oil Equipment & Services ETF shares in Q3 2020, an estimated $12K.
Private Advisor Group first reported a position in iShares US Oil Equipment & Services ETF in Q2 2014 and held it in 6 quarters.
Private Advisor Group's iShares US Oil Equipment & Services ETF position peaked at $295K in Q2 2018.
37 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.