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Rockland Trust’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Rockland Trust’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
-193,657
Closed -$3.95M – 238
2018
Q4 		$3.95M Buy
+193,657
New +$5.46M 0.49% 65
2018
Q1 		– Sell
-215,455
Closed -$7.74M – 212
2017
Q4 		$7.74M Buy
215,455
+206,008
+2,181% +$6.94M 1% 41
2017
Q3 		$334K Sell
9,447
-1,625
-15% -$53.4K 0.05% 132
2017
Q2 		$374K Buy
11,072
+580
+6% +$21.6K 0.06% 125
2017
Q1 		$442K Buy
10,492
+977
+10% +$43.4K 0.07% 116
2016
Q4 		$432K Sell
9,515
-525
-5% -$22.1K 0.07% 114
2016
Q3 		$397K Sell
10,040
-4,045
-29% -$153K 0.07% 113
2016
Q2 		$544K Sell
14,085
-4,409
-24% -$165K 0.09% 99
2016
Q1 		$660K Sell
18,494
-24,900
-57% -$819K 0.12% 95
2015
Q4 		$1.55M Sell
43,394
-37,553
-46% -$1.49M 0.27% 67
2015
Q3 		$2.94M Buy
+80,947
New +$3.37M 0.58% 46
2015
Q1 		– Sell
-4,842
Closed -$242K – 148
2014
Q4 		$242K Buy
+4,842
New +$272K 0.05% 128

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

Rockland Trust's IEZ Position: Q1 2019 in Review

Rockland Trust sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2019, closing a stake of 193,657 shares — an estimated $3.95M sold.

Rockland Trust first reported a position in IEZ in Q4 2014 and held it in 12 quarters. The position peaked at $7.74M in Q4 2017. 70 funds tracked by Wall St. Rank hold IEZ as of Q1 2019.

  • Rockland Trust reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2019 after selling out during the quarter.
  • Rockland Trust sold 193,657 iShares US Oil Equipment & Services ETF shares in Q1 2019, an estimated $3.95M.
  • Rockland Trust first reported a position in iShares US Oil Equipment & Services ETF in Q4 2014 and held it in 12 quarters.
  • Rockland Trust's iShares US Oil Equipment & Services ETF position peaked at $7.74M in Q4 2017.
  • 70 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2019.

Based on Rockland Trust's 13F filing for Q1 2019, filed 8 Apr 2019.