Allianz Asset Management
IEZ icon

Allianz Asset Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Allianz Asset Management’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
2024
Q1 		– Sell
-206,600
Closed -$4.53M – 2153
2023
Q4 		$4.53M Sell
206,600
-28,200
-12% -$631K 0.01% 960
2023
Q3 		$5.64M Buy
234,800
+75,000
+47% +$1.77M 0.01% 941
2023
Q2 		$3.22M Buy
+159,800
New +$3.03M 0.01% 1058

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Allianz Asset Management's IEZ Position: Q1 2024 in Review

Allianz Asset Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2024, closing a stake of 206,600 shares — an estimated $4.53M sold.

Allianz Asset Management first reported a position in IEZ in Q2 2023 and held it in 3 quarters. The position peaked at $5.64M in Q3 2023. 89 funds tracked by Wall St. Rank hold IEZ as of Q1 2024.

  • Allianz Asset Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 206,600 iShares US Oil Equipment & Services ETF shares in Q1 2024, an estimated $4.53M.
  • Allianz Asset Management first reported a position in iShares US Oil Equipment & Services ETF in Q2 2023 and held it in 3 quarters.
  • Allianz Asset Management's iShares US Oil Equipment & Services ETF position peaked at $5.64M in Q3 2023.
  • 89 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.