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

Veritable’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 Q4	–	Sell	-7,690	Closed	-$280K	–	752
2015 Q3	$280K	Hold	7,690	–	–	0.01%	590
2015 Q2	$369K	Sell	7,690 -700	-8%	-$35.8K	0.01%	541
2015 Q1	$394K	Buy	8,390 +4,361	+108%	+$207K	0.01%	672
2014 Q4	$201K	Buy	4,029 +235	+6%	+$13.2K	﹤0.01%	886
2014 Q3	$252K	Sell	3,794 -229	-6%	-$16.6K	0.01%	827
2014 Q2	$312K	Buy	4,023 +229	+6%	+$16.3K	0.01%	747
2014 Q1	$259K	Hold	3,794	–	–	0.01%	780
2013 Q4	$246K	Hold	3,794	–	–	0.01%	779
2013 Q3	$238K	Sell	3,794 -135	-3%	-$8.21K	0.01%	796
2013 Q2	$223K	Buy	+3,929	New	+$225K	0.01%	836

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

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

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

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Veritable's IEZ Position: Q4 2015 in Review

Veritable sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2015, closing a stake of 7,690 shares — an estimated $280K sold.

Veritable first reported a position in IEZ in Q2 2013 and held it in 10 quarters. The position peaked at $394K in Q1 2015. 76 funds tracked by Wall St. Rank hold IEZ as of Q4 2015.

Veritable reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2015 after selling out during the quarter.
Veritable sold 7,690 iShares US Oil Equipment & Services ETF shares in Q4 2015, an estimated $280K.
Veritable first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 10 quarters.
Veritable's iShares US Oil Equipment & Services ETF position peaked at $394K in Q1 2015.
76 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2015.

Based on Veritable's 13F filing for Q4 2015, filed 10 Feb 2016.