Robinson Value Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Robinson Value Management’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
2022 Q3	–	Sell	-35,891	Closed	-$573K	–	91
2022 Q2	$573K	Buy	+35,891	New	+$676K	0.53%	45
2018 Q3	–	Sell	-8,179	Closed	-$299K	–	72
2018 Q2	$299K	Hold	8,179	–	–	0.27%	56
2018 Q1	$265K	Buy	+8,179	New	+$289K	0.24%	58

Other funds holding IEZ

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

IFG

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

VCAM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TRCT

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

Robinson Value Management's IEZ Position: Q3 2022 in Review

Robinson Value Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2022, closing a stake of 35,891 shares — an estimated $573K sold.

Robinson Value Management first reported a position in IEZ in Q1 2018 and held it in 3 quarters. The position peaked at $573K in Q2 2022. 67 funds tracked by Wall St. Rank hold IEZ as of Q3 2022.

Robinson Value Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2022 after selling out during the quarter.
Robinson Value Management sold 35,891 iShares US Oil Equipment & Services ETF shares in Q3 2022, an estimated $573K.
Robinson Value Management first reported a position in iShares US Oil Equipment & Services ETF in Q1 2018 and held it in 3 quarters.
Robinson Value Management's iShares US Oil Equipment & Services ETF position peaked at $573K in Q2 2022.
67 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2022.

Based on Robinson Value Management's 13F filing for Q3 2022, filed 8 Nov 2022.