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

Apeiron RIA’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 Q3	–	Sell	-10,496	Closed	-$234K	–	209
2024 Q2	$234K	Buy	10,496 +1,155	+12%	+$26.1K	0.07%	187
2024 Q1	$221K	Hold	9,341	–	–	0.06%	198
2023 Q4	$205K	Sell	9,341 -615	-6%	-$13.8K	0.06%	196
2023 Q3	$239K	Hold	9,956	–	–	0.08%	174
2023 Q2	$200K	Sell	9,956 -15,350	-61%	-$291K	0.07%	186
2023 Q1	$489K	Buy	+25,306	New	+$539K	0.17%	96

Other funds holding IEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

VCAM

Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Apeiron RIA's IEZ Position: Q3 2024 in Review

Apeiron RIA sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2024, closing a stake of 10,496 shares — an estimated $234K sold.

Apeiron RIA first reported a position in IEZ in Q1 2023 and held it in 6 quarters. The position peaked at $489K in Q1 2023. 60 funds tracked by Wall St. Rank hold IEZ as of Q3 2024.

Apeiron RIA reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2024 after selling out during the quarter.
Apeiron RIA sold 10,496 iShares US Oil Equipment & Services ETF shares in Q3 2024, an estimated $234K.
Apeiron RIA first reported a position in iShares US Oil Equipment & Services ETF in Q1 2023 and held it in 6 quarters.
Apeiron RIA's iShares US Oil Equipment & Services ETF position peaked at $489K in Q1 2023.
60 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2024.

Based on Apeiron RIA's 13F filing for Q3 2024, filed 14 Nov 2024.