Barclays
IEZ icon

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

Barclays’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
2019
Q3 		– Sell
-200
Closed -$4K – 6890
2019
Q2 		$4K Buy
200
+100
+100% +$2.3K ﹤0.01% 6722
2019
Q1 		$3K Buy
+100
New +$2.46K ﹤0.01% 6800
2018
Q2 		– Sell
-11,400
Closed -$370K – 7088
2018
Q1 		$370K Buy
11,400
+4,400
+63% +$156K ﹤0.01% 4260
2017
Q4 		$251K Buy
7,000
+6,900
+6,900% +$232K ﹤0.01% 4490
2017
Q3 		$4K Hold
100
– – ﹤0.01% 6480
2017
Q2 		$3K Hold
100
– – ﹤0.01% 6346
2017
Q1 		$4K Buy
+100
New +$4.44K ﹤0.01% 6332
2016
Q4 		– Sell
-1,500
Closed -$59K – 6709
2016
Q3 		$59K Buy
1,500
+800
+114% +$30.3K ﹤0.01% 4878
2016
Q2 		$27K Buy
700
+100
+17% +$3.75K ﹤0.01% 5148
2016
Q1 		$21K Sell
600
-400
-40% -$13.2K ﹤0.01% 5190
2015
Q4 		$35K Sell
1,000
-2,200
-69% -$87K ﹤0.01% 4975
2015
Q3 		$115K Buy
3,200
+2,200
+220% +$91.5K ﹤0.01% 4525
2015
Q2 		$48K Sell
1,000
-1,100
-52% -$56.2K ﹤0.01% 5170
2015
Q1 		$99K Buy
2,100
+800
+62% +$38K ﹤0.01% 4862
2014
Q4 		$64K Sell
1,300
-1,400
-52% -$78.6K ﹤0.01% 5515
2014
Q3 		$178K Buy
2,700
+2,100
+350% +$152K ﹤0.01% 4845
2014
Q2 		$46K Hold
600
– – ﹤0.01% 6004
2014
Q1 		$41K Sell
600
-600
-50% -$38.5K ﹤0.01% 6152
2013
Q4 		$77K Sell
1,200
-3,500
-74% -$227K ﹤0.01% 5861
2013
Q3 		$291K Sell
4,700
-8,700
-65% -$529K ﹤0.01% 4680
2013
Q2 		$760K Buy
+13,400
New +$766K ﹤0.01% 3724

Other funds holding IEZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays's IEZ Position: Q4 2021 in Review

Barclays sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2021, closing a stake of 3,445 shares — an estimated $47K sold.

Barclays first reported a position in IEZ in Q2 2013 and held it in 24 quarters. The position peaked at $602K in Q3 2013. 46 funds tracked by Wall St. Rank hold IEZ as of Q4 2021.

  • Barclays reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 3,445 iShares US Oil Equipment & Services ETF shares in Q4 2021, an estimated $47K.
  • Barclays first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 24 quarters.
  • Barclays's iShares US Oil Equipment & Services ETF position peaked at $602K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.