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Private Wealth Advisors (Pennsylvania)’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
-14,213
Closed -$308K – 139
2019
Q2 		$308K Sell
14,213
-2,085
-13% -$47.9K 0.11% 118
2019
Q1 		$412K Sell
16,298
-121
-0.7% -$2.98K 0.15% 105
2018
Q4 		$335K Sell
16,419
-3,657
-18% -$103K 0.15% 108
2018
Q3 		$717K Sell
20,076
-366
-2% -$13K 0.26% 89
2018
Q2 		$746K Sell
20,442
-165
-0.8% -$6.06K 0.3% 81
2018
Q1 		$668K Buy
20,607
+1
+0% +$35 0.27% 89
2017
Q4 		$740K Buy
20,606
+151
+0.7% +$5.09K 0.29% 82
2017
Q3 		$723K Sell
20,455
-231
-1% -$7.6K 0.3% 82
2017
Q2 		$698K Sell
20,686
-12,811
-38% -$477K 0.3% 82
2017
Q1 		$1.41M Sell
33,497
-2,166
-6% -$96.2K 0.63% 49
2016
Q4 		$1.62M Sell
35,663
-384
-1% -$16.1K 0.75% 45
2016
Q3 		$1.43M Sell
36,047
-1,400
-4% -$53K 0.68% 45
2016
Q2 		$1.45M Sell
37,447
-349
-0.9% -$13.1K 0.71% 45
2016
Q1 		$1.35M Buy
37,796
+732
+2% +$24.1K 0.72% 44
2015
Q4 		$1.33M Sell
37,064
-29,206
-44% -$1.16M 0.75% 45
2015
Q3 		$2.41M Sell
66,270
-109
-0.2% -$4.53K 1.21% 25
2015
Q2 		$3.19M Buy
66,379
+272
+0.4% +$13.9K 1.45% 18
2015
Q1 		$3.11M Buy
66,107
+1,309
+2% +$62.2K 1.45% 19
2014
Q4 		$3.24M Buy
64,798
+34,127
+111% +$1.92M 1.56% 15
2014
Q3 		$2.04M Sell
30,671
-330
-1% -$24K 1.07% 33
2014
Q2 		$2.4M Hold
31,001
– – 1.23% 27
2014
Q1 		$2.12M Buy
31,001
+243
+0.8% +$15.6K 1.15% 29
2013
Q4 		$1.99M Sell
30,758
-2,150
-7% -$140K 1.09% 31
2013
Q3 		$2.06M Sell
32,908
-415
-1% -$25.3K 1.21% 26
2013
Q2 		$1.89M Buy
+33,323
New +$1.91M 1.18% 30

Other funds holding IEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s IEZ Position: Q3 2019 in Review

Private Wealth Advisors (Pennsylvania) sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2019, closing a stake of 14,213 shares — an estimated $308K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in IEZ in Q2 2013 and held it in 25 quarters. The position peaked at $3.24M in Q4 2014. 50 funds tracked by Wall St. Rank hold IEZ as of Q3 2019.

  • Private Wealth Advisors (Pennsylvania) reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2019 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 14,213 iShares US Oil Equipment & Services ETF shares in Q3 2019, an estimated $308K.
  • Private Wealth Advisors (Pennsylvania) first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 25 quarters.
  • Private Wealth Advisors (Pennsylvania)'s iShares US Oil Equipment & Services ETF position peaked at $3.24M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2019.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 12 Nov 2019.