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Psagot Value Holdings’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-332,868
Closed -$6.8M – 458
2018
Q4 		$6.8M Sell
332,868
-650
-0.2% -$18.3K 0.31% 76
2018
Q3 		$11.9M Sell
333,518
-7,559
-2% -$268K 0.53% 52
2018
Q2 		$12.5M Sell
341,077
-53,161
-13% -$1.95M 0.58% 45
2018
Q1 		$12.8M Buy
394,238
+18,945
+5% +$670K 0.55% 47
2017
Q4 		$13.5M Buy
375,293
+62,998
+20% +$2.12M 0.59% 44
2017
Q3 		$11M Sell
312,295
-367
-0.1% -$12.1K 0.47% 43
2017
Q2 		$10.6M Sell
312,662
-9,065
-3% -$337K 0.45% 46
2017
Q1 		$13.5M Sell
321,727
-562
-0.2% -$24.9K 0.57% 39
2016
Q4 		$14.6M Sell
322,289
-1,241
-0.4% -$52.2K 0.63% 40
2016
Q3 		$12.8M Buy
323,530
+439
+0.1% +$16.6K 0.54% 42
2016
Q2 		$12.5M Sell
323,091
-17,834
-5% -$669K 0.54% 37
2016
Q1 		$12.2M Sell
340,925
-12,517
-4% -$412K 0.51% 44
2015
Q4 		$12.6M Sell
353,442
-160,617
-31% -$6.36M 0.45% 47
2015
Q3 		$18.7M Buy
514,059
+76,233
+17% +$3.17M 0.68% 33
2015
Q2 		$21M Sell
437,826
-31,852
-7% -$1.63M 0.67% 37
2015
Q1 		$22.1M Buy
469,678
+55,321
+13% +$2.63M 0.7% 40
2014
Q4 		$20.7M Buy
414,357
+34,733
+9% +$1.95M 0.7% 39
2014
Q3 		$25.2M Buy
379,624
+16,208
+4% +$1.18M 0.85% 36
2014
Q2 		$28.2M Sell
363,416
-592
-0.2% -$42.2K 0.94% 35
2014
Q1 		$24.9M Buy
364,008
+12,704
+4% +$816K 0.84% 38
2013
Q4 		$22.8M Sell
351,304
-1,382
-0.4% -$89.7K 0.8% 35
2013
Q3 		$22.1M Buy
352,686
+18,988
+6% +$1.16M 0.83% 38
2013
Q2 		$18.9M Buy
+333,698
New +$19.1M 0.8% 37

Other funds holding IEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

Psagot Value Holdings's IEZ Position: Q1 2019 in Review

Psagot Value Holdings sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2019, closing a stake of 332,868 shares — an estimated $6.8M sold.

Psagot Value Holdings first reported a position in IEZ in Q2 2013 and held it in 23 quarters. The position peaked at $28.2M in Q2 2014. 70 funds tracked by Wall St. Rank hold IEZ as of Q1 2019.

  • Psagot Value Holdings reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2019 after selling out during the quarter.
  • Psagot Value Holdings sold 332,868 iShares US Oil Equipment & Services ETF shares in Q1 2019, an estimated $6.8M.
  • Psagot Value Holdings first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 23 quarters.
  • Psagot Value Holdings's iShares US Oil Equipment & Services ETF position peaked at $28.2M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2019.

Based on Psagot Value Holdings's 13F filing for Q1 2019, filed 29 Apr 2019.