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

Spinnaker 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
2014
Q4 		– Sell
-35,900
Closed -$2.38M – 204
2014
Q3 		$2.38M Buy
35,900
+9,388
+35% +$681K 0.38% 57
2014
Q2 		$2.06M Buy
+26,512
New +$1.89M 0.34% 59

Other funds holding IEZ

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Spinnaker Trust's IEZ Position: Q4 2014 in Review

Spinnaker Trust sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2014, closing a stake of 35,900 shares — an estimated $2.38M sold.

Spinnaker Trust first reported a position in IEZ in Q2 2014 and held it in 2 quarters. The position peaked at $2.38M in Q3 2014. 109 funds tracked by Wall St. Rank hold IEZ as of Q4 2014.

  • Spinnaker Trust reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2014 after selling out during the quarter.
  • Spinnaker Trust sold 35,900 iShares US Oil Equipment & Services ETF shares in Q4 2014, an estimated $2.38M.
  • Spinnaker Trust first reported a position in iShares US Oil Equipment & Services ETF in Q2 2014 and held it in 2 quarters.
  • Spinnaker Trust's iShares US Oil Equipment & Services ETF position peaked at $2.38M in Q3 2014.
  • 109 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2014.

Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.