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 Q3	$2.73K	Hold	103	–	–	﹤0.01%	1191
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

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

CFG

Clayton Financial Group St. Louis, Missouri $190M AUM 14.79% 1-Year Est. Return

Cape Investment Advisory's IEZ Position: Q3 2026 in Review

Cape Investment Advisory held its iShares US Oil Equipment & Services ETF (IEZ) position steady in Q3 2026 at 103 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Cape Investment Advisory first reported a position in IEZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.76K in Q2 2026. 6 funds tracked by Wall St. Rank hold IEZ as of Q3 2026.

Cape Investment Advisory held 103 shares of iShares US Oil Equipment & Services ETF worth $2.73K as of Q3 2026.
Cape Investment Advisory left its iShares US Oil Equipment & Services ETF share count unchanged in Q3 2026.
iShares US Oil Equipment & Services ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1191 holding.
Cape Investment Advisory first reported a position in iShares US Oil Equipment & Services ETF in Q1 2025 and has held it in 5 quarters since.
Cape Investment Advisory's iShares US Oil Equipment & Services ETF position peaked at $2.76K in Q2 2026.
6 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.