Reilly Financial Advisors’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Reilly Financial Advisors’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
2015 Q3	–	Sell	-1,008	Closed	-$48K	–	1340
2015 Q2	$48K	Buy	+1,008	New	+$51.5K	0.01%	446
2015 Q1	–	Sell	-617	Closed	-$31K	–	1330
2014 Q4	$31K	Buy	617 +2	+0.3%	+$112	0.01%	323
2014 Q3	$41K	Hold	615	–	–	0.01%	280
2014 Q2	$48K	Buy	615 +3	+0.5%	+$214	0.01%	277
2014 Q1	$42K	Hold	612	–	–	0.01%	297
2013 Q4	$40K	Buy	612 +2	+0.3%	+$130	0.01%	277
2013 Q3	$39K	Buy	610 +2	+0.3%	+$122	0.01%	251
2013 Q2	$35K	Buy	+608	New	+$34.8K	0.01%	273

Other funds holding IEZ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Reilly Financial Advisors's IEZ Position: Q3 2015 in Review

Reilly Financial Advisors sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2015, closing a stake of 1,008 shares — an estimated $48K sold.

Reilly Financial Advisors first reported a position in IEZ in Q2 2013 and held it in 8 quarters. The position peaked at $48K in Q2 2015. 75 funds tracked by Wall St. Rank hold IEZ as of Q3 2015.

Reilly Financial Advisors reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2015 after selling out during the quarter.
Reilly Financial Advisors sold 1,008 iShares US Oil Equipment & Services ETF shares in Q3 2015, an estimated $48K.
Reilly Financial Advisors first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 8 quarters.
Reilly Financial Advisors's iShares US Oil Equipment & Services ETF position peaked at $48K in Q2 2015.
75 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2015.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.