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Timber Hill’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-11,708
Closed -$421K – 443
2017
Q4 		$421K Sell
11,708
-4,407
-27% -$148K 0.03% 413
2017
Q3 		$570K Buy
16,115
+6,330
+65% +$208K 0.05% 312
2017
Q2 		$330K Sell
9,785
-7,051
-42% -$262K 0.01% 693
2017
Q1 		$709K Buy
16,836
+4,811
+40% +$214K 0.01% 1279
2016
Q4 		$547K Sell
12,025
-6,756
-36% -$284K ﹤0.01% 1620
2016
Q3 		$743K Buy
+18,781
New +$711K ﹤0.01% 1279
2016
Q2 		– Sell
-17,111
Closed -$611K – 2197
2016
Q1 		$611K Buy
17,111
+246
+1% +$8.09K ﹤0.01% 1480
2015
Q4 		$603K Sell
16,865
-8,437
-33% -$334K ﹤0.01% 1611
2015
Q3 		$920K Sell
25,302
-11,583
-31% -$482K ﹤0.01% 1454
2015
Q2 		$1.77M Buy
36,885
+26,407
+252% +$1.35M 0.01% 1141
2015
Q1 		$493K Sell
10,478
-6,744
-39% -$320K ﹤0.01% 1810
2014
Q4 		$860K Buy
17,222
+13,522
+365% +$760K ﹤0.01% 1542
2014
Q3 		$245K Buy
+3,700
New +$269K ﹤0.01% 2346
2014
Q1 		– Sell
-31,688
Closed -$2.05M – 2823
2013
Q4 		$2.05M Buy
31,688
+6,585
+26% +$428K 0.01% 1353
2013
Q3 		$1.57M Buy
25,103
+9,189
+58% +$559K 0.01% 1632
2013
Q2 		$902K Buy
+15,914
New +$910K ﹤0.01% 2041

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
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 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
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Timber Hill's IEZ Position: Q1 2018 in Review

Timber Hill sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2018, closing a stake of 11,708 shares — an estimated $421K sold.

Timber Hill first reported a position in IEZ in Q2 2013 and held it in 16 quarters. The position peaked at $2.05M in Q4 2013. 65 funds tracked by Wall St. Rank hold IEZ as of Q1 2018.

  • Timber Hill reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 11,708 iShares US Oil Equipment & Services ETF shares in Q1 2018, an estimated $421K.
  • Timber Hill first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 16 quarters.
  • Timber Hill's iShares US Oil Equipment & Services ETF position peaked at $2.05M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.