Brookstone Capital Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Brookstone Capital Management’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
2023 Q2	–	Sell	-21,619	Closed	-$433K	–	849
2023 Q1	$433K	Sell	21,619 -19,647	-48%	-$419K	0.01%	622
2022 Q4	$882K	Buy	+41,266	New	+$814K	0.02%	452
2022 Q2	–	Sell	-31,021	Closed	-$602K	–	789
2022 Q1	$602K	Buy	+31,021	New	+$521K	0.01%	520
2015 Q4	–	Sell	-135	Closed	-$5K	–	490
2015 Q3	$5K	Hold	135	–	–	﹤0.01%	1402
2015 Q2	$6K	Buy	+135	New	+$6.9K	﹤0.01%	1414

Other funds holding IEZ

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

IFG

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Brookstone Capital Management's IEZ Position: Q2 2023 in Review

Brookstone Capital Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2023, closing a stake of 21,619 shares — an estimated $433K sold.

Brookstone Capital Management first reported a position in IEZ in Q2 2015 and held it in 5 quarters. The position peaked at $882K in Q4 2022. 64 funds tracked by Wall St. Rank hold IEZ as of Q2 2023.

Brookstone Capital Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2023 after selling out during the quarter.
Brookstone Capital Management sold 21,619 iShares US Oil Equipment & Services ETF shares in Q2 2023, an estimated $433K.
Brookstone Capital Management first reported a position in iShares US Oil Equipment & Services ETF in Q2 2015 and held it in 5 quarters.
Brookstone Capital Management's iShares US Oil Equipment & Services ETF position peaked at $882K in Q4 2022.
64 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.