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iShares US Oil Equipment & Services ETF
IEZ

Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1K – – –
Tower Research Capital (TRC)
77
Tower Research Capital (TRC)
New York
– -$4.09M -81,955 Closed
JCM
78
Janney Capital Management
Pennsylvania
– -$3.12M -62,507 Closed
SWM
79
Strategic Wealth Management
Washington
– -$1.7M -34,000 Closed
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
– -$1.38M -28,939 Closed
Brinker Capital Investments
81
Brinker Capital Investments
Pennsylvania
– -$1.25M -25,000 Closed
Confluence Investment Management
82
Confluence Investment Management
Missouri
– -$867K -17,344 Closed
Ferguson Wellman Capital Management
83
Ferguson Wellman Capital Management
Oregon
– -$681K -13,635 Closed
Benjamin F. Edwards & Company
84
Benjamin F. Edwards & Company
Missouri
– -$680K -13,604 Closed
Brinker Capital
85
Brinker Capital
Pennsylvania
– -$580K -11,601 Closed
WI
86
WHV Investments
California
– -$488K -9,765 Closed
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
– -$347K -6,955 Closed
Virtu KCG Holdings
88
Virtu KCG Holdings
New York
– -$299K -5,978 Closed
Millennium Management
89
Millennium Management
New York
– -$287K -5,749 Closed
Stratos Wealth Partners
90
Stratos Wealth Partners
Ohio
– -$271K -5,428 Closed
RT
91
Rockland Trust
Massachusetts
– -$242K -4,842 Closed
MG
92
MDE Group
New Jersey
– -$236K -4,725 Closed
PTC
93
Private Trust Company
Ohio
– -$231K -4,635 Closed
Brown Advisory
94
Brown Advisory
Maryland
– -$211K -4,230 Closed
Washington Trust
95
Washington Trust
Rhode Island
– -$201K -4,015 Closed
Compagnie Lombard Odier SCmA
96
Compagnie Lombard Odier SCmA
Switzerland
– -$74K -1,500 Closed
USGIU
97
U.S. Global Investors (USGI)
Texas
– -$64K -1,300 Closed
RFA
98
Reilly Financial Advisors
California
– -$31K -617 Closed
MAS
99
Madden Advisory Services
Florida
– -$27K -535 Closed
FMB
100
Field & Main Bank
Kentucky
– -$20K -400 Closed
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