Cape Investment Advisory’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Cape Investment Advisory’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
2026 Q2	$2.76K	Buy	+103	New	+$3.1K	﹤0.01%	1170
2026 Q1	–	Sell	-102	Closed	-$2.13K	–	658
2025 Q4	$2.13K	Buy	+102	New	+$2.07K	﹤0.01%	1094
2025 Q3	–	Sell	-101	Closed	-$1.72K	–	996
2025 Q2	$1.72K	Buy	101 +1	+1%	+$17	﹤0.01%	968
2025 Q1	$1.96K	Buy	+100	New	+$2.02K	﹤0.01%	893

Other funds holding IEZ

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VCAM

Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Cape Investment Advisory's IEZ Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares US Oil Equipment & Services ETF (IEZ) in Q2 2026: 103 shares worth $2.76K. The stake represents ﹤0.01% of the portfolio and ranks #1170 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in IEZ as recently as Q4 2025.

Cape Investment Advisory first reported a position in IEZ in Q1 2025 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold IEZ as of Q2 2026.

Cape Investment Advisory held 103 shares of iShares US Oil Equipment & Services ETF worth $2.76K as of Q2 2026.
iShares US Oil Equipment & Services ETF was a new Cape Investment Advisory position in Q2 2026.
iShares US Oil Equipment & Services ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1170 holding.
Cape Investment Advisory first reported a position in iShares US Oil Equipment & Services ETF in Q1 2025 and has held it in 4 quarters since.
93 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.