Benjamin F. Edwards & Company’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Benjamin F. Edwards & Company’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
2022 Q3	–	Sell	-19,501	Closed	-$311K	–	1864
2022 Q2	$311K	Buy	+19,501	New	+$367K	0.02%	545
2015 Q1	–	Sell	-13,604	Closed	-$680K	–	1140
2014 Q4	$680K	Sell	13,604 -21,517	-61%	-$1.21M	0.16%	147
2014 Q3	$2.33M	Sell	35,121 -1,836	-5%	-$133K	0.58%	39
2014 Q2	$2.87M	Buy	+36,957	New	+$2.63M	0.73%	26

Other funds holding IEZ

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFG

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

VCAM

Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Benjamin F. Edwards & Company's IEZ Position: Q3 2022 in Review

Benjamin F. Edwards & Company sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2022, closing a stake of 19,501 shares — an estimated $311K sold.

Benjamin F. Edwards & Company first reported a position in IEZ in Q2 2014 and held it in 4 quarters. The position peaked at $2.87M in Q2 2014. 67 funds tracked by Wall St. Rank hold IEZ as of Q3 2022.

Benjamin F. Edwards & Company reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 19,501 iShares US Oil Equipment & Services ETF shares in Q3 2022, an estimated $311K.
Benjamin F. Edwards & Company first reported a position in iShares US Oil Equipment & Services ETF in Q2 2014 and held it in 4 quarters.
Benjamin F. Edwards & Company's iShares US Oil Equipment & Services ETF position peaked at $2.87M in Q2 2014.
67 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2022, filed 28 Oct 2022.