Atria Investments’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Atria Investments’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	-29,861	Closed	-$665K	–	1970
2024 Q2	$665K	Sell	29,861 -13,464	-31%	-$304K	0.01%	1158
2024 Q1	$1.02M	Buy	+43,325	New	+$924K	0.01%	948
2023 Q1	–	Sell	-56,448	Closed	-$1.2M	–	842
2022 Q4	$1.2M	Buy	+56,448	New	+$1.11M	0.02%	694
2022 Q2	–	Sell	-66,530	Closed	-$1.28M	–	806
2022 Q1	$1.28M	Buy	+66,530	New	+$1.12M	0.02%	744

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

Atria Investments's IEZ Position: Q3 2024 in Review

Atria Investments sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2024, closing a stake of 29,861 shares — an estimated $665K sold.

Atria Investments first reported a position in IEZ in Q1 2022 and held it in 4 quarters. The position peaked at $1.28M in Q1 2022. 60 funds tracked by Wall St. Rank hold IEZ as of Q3 2024.

Atria Investments reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2024 after selling out during the quarter.
Atria Investments sold 29,861 iShares US Oil Equipment & Services ETF shares in Q3 2024, an estimated $665K.
Atria Investments first reported a position in iShares US Oil Equipment & Services ETF in Q1 2022 and held it in 4 quarters.
Atria Investments's iShares US Oil Equipment & Services ETF position peaked at $1.28M in Q1 2022.
60 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2024.

Based on Atria Investments's 13F filing for Q3 2024, filed 1 Nov 2024.