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

Whittier 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
2020 Q1	–	Sell	-1,500	Closed	-$30K	–	1523
2019 Q4	$30K	Sell	1,500 -4,200	-74%	-$75.6K	﹤0.01%	946
2019 Q3	$100K	Buy	+5,700	New	+$110K	﹤0.01%	694
2015 Q4	–	Sell	-785	Closed	-$29K	–	1206
2015 Q3	$29K	Buy	785 +380	+94%	+$15.8K	﹤0.01%	803
2015 Q2	$19K	Hold	405	–	–	﹤0.01%	910
2015 Q1	$19K	Hold	405	–	–	﹤0.01%	887
2014 Q4	$20K	Hold	405	–	–	﹤0.01%	788
2014 Q3	$27K	Hold	405	–	–	﹤0.01%	737
2014 Q2	$31K	Hold	405	–	–	﹤0.01%	717
2014 Q1	$28K	Hold	405	–	–	﹤0.01%	750
2013 Q4	$26K	Hold	405	–	–	﹤0.01%	768
2013 Q3	$25K	Hold	405	–	–	﹤0.01%	767
2013 Q2	$23K	Buy	+405	New	+$23.2K	﹤0.01%	774

Other funds holding IEZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

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

Whittier Trust's IEZ Position: Q1 2020 in Review

Whittier Trust sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2020, closing a stake of 1,500 shares — an estimated $30K sold.

Whittier Trust first reported a position in IEZ in Q2 2013 and held it in 12 quarters. The position peaked at $100K in Q3 2019. 38 funds tracked by Wall St. Rank hold IEZ as of Q1 2020.

Whittier Trust reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2020 after selling out during the quarter.
Whittier Trust sold 1,500 iShares US Oil Equipment & Services ETF shares in Q1 2020, an estimated $30K.
Whittier Trust first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 12 quarters.
Whittier Trust's iShares US Oil Equipment & Services ETF position peaked at $100K in Q3 2019.
38 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2020.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.