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

Trust Company’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
2015
Q2 		– Sell
-38,863
Closed -$1.83M – 358
2015
Q1 		$1.83M Buy
+38,863
New +$1.85M 1.15% 34

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COI
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SEIA
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MG
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trust Company's IEZ Position: Q2 2015 in Review

Trust Company sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2015, closing a stake of 38,863 shares — an estimated $1.83M sold.

Trust Company first reported a position in IEZ in Q1 2015 and held it in 1 quarter. The position peaked at $1.83M in Q1 2015. 80 funds tracked by Wall St. Rank hold IEZ as of Q2 2015.

  • Trust Company reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2015 after selling out during the quarter.
  • Trust Company sold 38,863 iShares US Oil Equipment & Services ETF shares in Q2 2015, an estimated $1.83M.
  • Trust Company first reported a position in iShares US Oil Equipment & Services ETF in Q1 2015 and held it in 1 quarter.
  • Trust Company's iShares US Oil Equipment & Services ETF position peaked at $1.83M in Q1 2015.
  • 80 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2015.

Based on Trust Company's 13F filing for Q2 2015, filed 10 Jul 2015.