Bank of New York Mellon
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Bank of New York Mellon’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Bank of New York Mellon’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
-11,112
Closed -$247K – 4132
2024
Q2 		$247K Sell
11,112
-1,733
-13% -$39.2K ﹤0.01% 3890
2024
Q1 		$304K Buy
12,845
+164
+1% +$3.5K ﹤0.01% 3767
2023
Q4 		$278K Buy
+12,681
New +$284K ﹤0.01% 3829

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

Bank of New York Mellon's IEZ Position: Q3 2024 in Review

Bank of New York Mellon sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2024, closing a stake of 11,112 shares — an estimated $247K sold.

Bank of New York Mellon first reported a position in IEZ in Q4 2023 and held it in 3 quarters. The position peaked at $304K in Q1 2024. 60 funds tracked by Wall St. Rank hold IEZ as of Q3 2024.

  • Bank of New York Mellon reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 11,112 iShares US Oil Equipment & Services ETF shares in Q3 2024, an estimated $247K.
  • Bank of New York Mellon first reported a position in iShares US Oil Equipment & Services ETF in Q4 2023 and held it in 3 quarters.
  • Bank of New York Mellon's iShares US Oil Equipment & Services ETF position peaked at $304K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.