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

WhitTier 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
2019 Q1	–	Sell	-540	Closed	-$11K	–	1029
2018 Q4	$11K	Hold	540	–	–	﹤0.01%	819
2018 Q3	$19K	Hold	540	–	–	﹤0.01%	762
2018 Q2	$20K	Hold	540	–	–	﹤0.01%	751
2018 Q1	$18K	Sell	540 -800	-60%	-$28.3K	﹤0.01%	770
2017 Q4	$48K	Hold	1,340	–	–	﹤0.01%	579
2017 Q3	$47K	Hold	1,340	–	–	﹤0.01%	553
2017 Q2	$45K	Hold	1,340	–	–	﹤0.01%	550
2017 Q1	$56K	Hold	1,340	–	–	0.01%	508
2016 Q4	$61K	Hold	1,340	–	–	0.01%	492
2016 Q3	$53K	Hold	1,340	–	–	0.01%	512
2016 Q2	$52K	Hold	1,340	–	–	0.01%	516
2016 Q1	$48K	Hold	1,340	–	–	0.01%	529
2015 Q4	$48K	Sell	1,340 -460	-26%	-$18.2K	0.01%	522
2015 Q3	$65K	Hold	1,800	–	–	0.01%	481
2015 Q2	$86K	Hold	1,800	–	–	0.01%	467
2015 Q1	$85K	Hold	1,800	–	–	0.01%	468
2014 Q4	$90K	Hold	1,800	–	–	0.01%	449
2014 Q3	$119K	Hold	1,800	–	–	0.01%	410
2014 Q2	$140K	Hold	1,800	–	–	0.02%	395
2014 Q1	$123K	Hold	1,800	–	–	0.01%	408
2013 Q4	$117K	Hold	1,800	–	–	0.01%	406
2013 Q3	$113K	Hold	1,800	–	–	0.02%	394
2013 Q2	$102K	Buy	+1,800	New	+$103K	0.01%	400

Other funds holding IEZ

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FBA

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

WhitTier Trust Company's IEZ Position: Q1 2019 in Review

WhitTier Trust Company sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2019, closing a stake of 540 shares — an estimated $11K sold.

WhitTier Trust Company first reported a position in IEZ in Q2 2013 and held it in 23 quarters. The position peaked at $140K in Q2 2014. 70 funds tracked by Wall St. Rank hold IEZ as of Q1 2019.

WhitTier Trust Company reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2019 after selling out during the quarter.
WhitTier Trust Company sold 540 iShares US Oil Equipment & Services ETF shares in Q1 2019, an estimated $11K.
WhitTier Trust Company first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 23 quarters.
WhitTier Trust Company's iShares US Oil Equipment & Services ETF position peaked at $140K in Q2 2014.
70 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2019.

Based on WhitTier Trust Company's 13F filing for Q1 2019, filed 29 Apr 2019.