Bank of Montreal
IEZ icon

Bank of Montreal’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Bank of Montreal’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
-1,258
Closed -$30.8K – 4029
2024
Q2 		$30.8K Sell
1,258
-3,257
-72% -$73.6K ﹤0.01% 3517
2024
Q1 		$107K Sell
4,515
-2,251
-33% -$48K ﹤0.01% 3265
2023
Q4 		$150K Sell
6,766
-13,327
-66% -$298K ﹤0.01% 3248
2023
Q3 		$506K Buy
20,093
+18,835
+1,497% +$445K ﹤0.01% 2449
2023
Q2 		$27.7K Buy
1,258
+289
+30% +$5.48K ﹤0.01% 3689
2023
Q1 		$21.3K Sell
969
-425
-30% -$9.06K ﹤0.01% 3519
2022
Q4 		$30.7K Sell
1,394
-9,339
-87% -$184K ﹤0.01% 3627
2022
Q3 		$215 Sell
10,733
-4,837
-31% -$75.8K ﹤0.01% 3162
2022
Q2 		$312 Buy
+15,570
New +$293K ﹤0.01% 2991
2019
Q3 		– Sell
-150
Closed -$3K – 4842
2019
Q2 		$3K Hold
150
– – ﹤0.01% 4724
2019
Q1 		$4K Sell
150
-2,549
-94% -$62.8K ﹤0.01% 4063
2018
Q4 		$55K Buy
+2,699
New +$76.1K ﹤0.01% 3240
2017
Q3 		– Sell
-538
Closed -$18K – 4237
2017
Q2 		$18K Hold
538
– – ﹤0.01% 3565
2017
Q1 		$23K Buy
538
+509
+1,755% +$22.6K ﹤0.01% 3327
2016
Q4 		$1K Hold
29
– – ﹤0.01% 3965
2016
Q3 		$1K Sell
29
-900
-97% -$34.1K ﹤0.01% 3934
2016
Q2 		$36K Buy
+929
New +$34.9K ﹤0.01% 3164
2015
Q1 		– Sell
-175
Closed -$9K – 4078
2014
Q4 		$9K Hold
175
– – ﹤0.01% 3581
2014
Q3 		$12K Sell
175
-90
-34% -$6.53K ﹤0.01% 3608
2014
Q2 		$21K Sell
265
-35
-12% -$2.49K ﹤0.01% 3559
2014
Q1 		$21K Sell
300
-175
-37% -$11.2K ﹤0.01% 3468
2013
Q4 		$31K Hold
475
– – ﹤0.01% 3064
2013
Q3 		$30K Sell
475
-175
-27% -$10.6K ﹤0.01% 3048
2013
Q2 		$37K Buy
+650
New +$37.2K ﹤0.01% 2827

Other funds holding IEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
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

Bank of Montreal's IEZ Position: Q3 2024 in Review

Bank of Montreal sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2024, closing a stake of 1,258 shares — an estimated $30.8K sold.

Bank of Montreal first reported a position in IEZ in Q2 2013 and held it in 24 quarters. The position peaked at $506K in Q3 2023. 60 funds tracked by Wall St. Rank hold IEZ as of Q3 2024.

  • Bank of Montreal reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,258 iShares US Oil Equipment & Services ETF shares in Q3 2024, an estimated $30.8K.
  • Bank of Montreal first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 24 quarters.
  • Bank of Montreal's iShares US Oil Equipment & Services ETF position peaked at $506K in Q3 2023.
  • 60 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.