SG Americas Securities’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

SG Americas Securities’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
2017 Q2	–	Sell	-11,942	Closed	-$503K	–	3334
2017 Q1	$503K	Sell	11,942 -7,846	-40%	-$348K	﹤0.01%	1850
2016 Q4	$899K	Sell	19,788 -2,832	-13%	-$119K	0.01%	1361
2016 Q3	$895K	Buy	22,620 +17,568	+348%	+$665K	0.01%	1262
2016 Q2	$195K	Buy	+5,052	New	+$190K	﹤0.01%	2126
2015 Q2	–	Sell	-29,391	Closed	-$1.38M	–	2706
2015 Q1	$1.38M	Sell	29,391 -3,000	-9%	-$143K	0.01%	965
2014 Q4	$1.62M	Buy	32,391 +28,349	+701%	+$1.59M	0.01%	1039
2014 Q3	$268K	Sell	4,042 -9,253	-70%	-$672K	﹤0.01%	1838
2014 Q2	$1.03M	Buy	13,295 +6,711	+102%	+$478K	0.01%	1342
2014 Q1	$450K	Buy	+6,584	New	+$423K	﹤0.01%	1539
2013 Q4	–	Sell	-19,604	Closed	-$1.23M	–	2809
2013 Q3	$1.23M	Buy	19,604 +9,433	+93%	+$574K	0.01%	1178
2013 Q2	$577K	Buy	+10,171	New	+$581K	﹤0.01%	1191

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

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

WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

SG Americas Securities's IEZ Position: Q2 2017 in Review

SG Americas Securities sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2017, closing a stake of 11,942 shares — an estimated $503K sold.

SG Americas Securities first reported a position in IEZ in Q2 2013 and held it in 11 quarters. The position peaked at $1.62M in Q4 2014. 69 funds tracked by Wall St. Rank hold IEZ as of Q2 2017.

SG Americas Securities reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2017 after selling out during the quarter.
SG Americas Securities sold 11,942 iShares US Oil Equipment & Services ETF shares in Q2 2017, an estimated $503K.
SG Americas Securities first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 11 quarters.
SG Americas Securities's iShares US Oil Equipment & Services ETF position peaked at $1.62M in Q4 2014.
69 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.