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Rand Wealth’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Rand Wealth’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
2018
Q3 		$3.28M Sell
91,814
-486
-0.5% -$17.2K 0.37% 82
2018
Q2 		$3.37M Buy
92,300
+3,353
+4% +$123K 0.38% 79
2018
Q1 		$2.88M Sell
88,947
-408
-0.5% -$14.4K 0.32% 84
2017
Q4 		$3.21M Sell
89,355
-10,307
-10% -$347K 0.35% 80
2017
Q3 		$3.52M Buy
99,662
+3,610
+4% +$119K 0.41% 71
2017
Q2 		$3.24M Buy
96,052
+3,965
+4% +$148K 0.44% 74
2017
Q1 		$3.88M Sell
92,087
-2,021
-2% -$89.7K 0.47% 64
2016
Q4 		$4.28M Buy
94,108
+2,200
+2% +$92.5K 0.54% 59
2016
Q3 		$3.63M Buy
91,908
+3,551
+4% +$134K 0.47% 64
2016
Q2 		$3.41M Sell
88,357
-442
-0.5% -$16.6K 0.46% 67
2016
Q1 		$3.17M Buy
88,799
+3,237
+4% +$106K 0.44% 71
2015
Q4 		$3.06M Buy
85,562
+57,359
+203% +$2.27M 0.43% 73
2015
Q3 		$1.03M Sell
28,203
-17,310
-38% -$720K 0.15% 136
2015
Q2 		$2.19M Buy
45,513
+4,535
+11% +$232K 0.3% 90
2015
Q1 		$1.93M Buy
+40,978
New +$1.95M 0.26% 97

Other funds holding IEZ

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Rand Wealth's IEZ Position: Q3 2018 in Review

Rand Wealth reduced its iShares US Oil Equipment & Services ETF (IEZ) stake by 0.53% in Q3 2018, selling an estimated $17.2K and leaving 91,814 shares worth $3.28M. The position accounts for 0.37% of the portfolio, ranked #82.

Rand Wealth first reported a position in IEZ in Q1 2015 and has held it in 15 quarters since. The position peaked at $4.28M in Q4 2016. 77 funds tracked by Wall St. Rank hold IEZ as of Q3 2018.

  • Rand Wealth held 91,814 shares of iShares US Oil Equipment & Services ETF worth $3.28M as of Q3 2018.
  • Rand Wealth sold 486 iShares US Oil Equipment & Services ETF shares in Q3 2018, an estimated $17.2K.
  • iShares US Oil Equipment & Services ETF made up 0.37% of Rand Wealth's portfolio in Q3 2018, its #82 holding.
  • Rand Wealth first reported a position in iShares US Oil Equipment & Services ETF in Q1 2015 and has held it in 15 quarters since.
  • Rand Wealth's iShares US Oil Equipment & Services ETF position peaked at $4.28M in Q4 2016.
  • 77 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.