Baird Financial Group’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Baird Financial Group’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	-42,788	Closed	-$938K	–	1774
2023 Q4	$938K	Buy	+42,788	New	+$958K	﹤0.01%	1156
2018 Q4	–	Sell	-31,438	Closed	-$1.14M	–	1312
2018 Q3	$1.14M	Buy	31,438 +334	+1%	+$11.9K	0.01%	814
2018 Q2	$1.14M	Buy	31,104 +346	+1%	+$12.7K	0.01%	798
2018 Q1	$997K	Buy	30,758 +1,237	+4%	+$43.8K	0.01%	826
2017 Q4	$1.06M	Buy	29,521 +1,105	+4%	+$37.2K	0.01%	805
2017 Q3	$1M	Buy	+28,416	New	+$934K	0.01%	794

Other funds holding IEZ

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Baird Financial Group's IEZ Position: Q1 2024 in Review

Baird Financial Group sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2024, closing a stake of 42,788 shares — an estimated $938K sold.

Baird Financial Group first reported a position in IEZ in Q3 2017 and held it in 6 quarters. The position peaked at $1.14M in Q2 2018. 89 funds tracked by Wall St. Rank hold IEZ as of Q1 2024.

Baird Financial Group reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2024 after selling out during the quarter.
Baird Financial Group sold 42,788 iShares US Oil Equipment & Services ETF shares in Q1 2024, an estimated $938K.
Baird Financial Group first reported a position in iShares US Oil Equipment & Services ETF in Q3 2017 and held it in 6 quarters.
Baird Financial Group's iShares US Oil Equipment & Services ETF position peaked at $1.14M in Q2 2018.
89 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2024.

Based on Baird Financial Group's 13F filing for Q1 2024, filed 14 May 2024.