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

Citadel Advisors’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 		$1.07M Sell
39,800
-5,800
-13% -$174K ﹤0.01% 8034
2026
Q1 		$1.32M Buy
45,600
+33,900
+290% +$902K ﹤0.01% 7030
2025
Q4 		$244K Sell
11,700
-4,000
-25% -$81.2K ﹤0.01% 10609
2025
Q3 		$303K Sell
15,700
-10,900
-41% -$200K ﹤0.01% 10355
2025
Q2 		$451K Buy
26,600
+7,100
+36% +$119K ﹤0.01% 8882
2025
Q1 		$380K Buy
19,500
+6,600
+51% +$134K ﹤0.01% 9068
2024
Q4 		$256K Sell
12,900
-700
-5% -$14.4K ﹤0.01% 9985
2024
Q3 		$273K Buy
13,600
+6,900
+103% +$148K ﹤0.01% 9521
2024
Q2 		$149K Sell
6,700
-2,300
-26% -$52K ﹤0.01% 10360
2024
Q1 		$213K Buy
9,000
+1,200
+15% +$25.6K ﹤0.01% 10184
2023
Q4 		$171K Sell
7,800
-2,600
-25% -$58.2K ﹤0.01% 10191
2023
Q3 		$250K Sell
10,400
-4,900
-32% -$116K ﹤0.01% 9499
2023
Q2 		$308K Sell
15,300
-3,200
-17% -$60.6K ﹤0.01% 8995
2023
Q1 		$357K Buy
18,500
+13,800
+294% +$294K ﹤0.01% 9003
2022
Q4 		$99.6K Buy
+4,700
New +$92.7K ﹤0.01% 11227
2022
Q2 		– Sell
-10,700
Closed -$206K – 13423
2022
Q1 		$206K Sell
10,700
-600
-5% -$10.1K ﹤0.01% 11465
2021
Q4 		$146K Sell
11,300
-5,800
-34% -$80.7K ﹤0.01% 12295
2021
Q3 		$234K Sell
17,100
-9,200
-35% -$123K ﹤0.01% 11624
2021
Q2 		$403K Buy
+26,300
New +$385K ﹤0.01% 10540
2020
Q4 		– Sell
-11,700
Closed -$84K – 11191
2020
Q3 		$84K Sell
11,700
-30,600
-72% -$271K ﹤0.01% 9365
2020
Q2 		$364K Buy
+42,300
New +$340K ﹤0.01% 7601

Other funds holding IEZ

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Commonwealth Equity Services
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

Citadel Advisors's IEZ Position: Q2 2026 in Review

Citadel Advisors reduced its iShares US Oil Equipment & Services ETF (IEZ) stake by 66% in Q2 2026, selling an estimated $794K and leaving 13,319 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #10699.

Citadel Advisors first reported a position in IEZ in Q1 2014 and has held it in 46 quarters since. The position peaked at $4.19M in Q4 2015. 93 funds tracked by Wall St. Rank hold IEZ as of Q2 2026.

  • Citadel Advisors held 13,319 shares of iShares US Oil Equipment & Services ETF worth $358K as of Q2 2026.
  • Citadel Advisors sold 26,415 iShares US Oil Equipment & Services ETF shares in Q2 2026, an estimated $794K.
  • iShares US Oil Equipment & Services ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10699 holding.
  • Citadel Advisors first reported a position in iShares US Oil Equipment & Services ETF in Q1 2014 and has held it in 46 quarters since.
  • Citadel Advisors's iShares US Oil Equipment & Services ETF position peaked at $4.19M in Q4 2015.
  • 93 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.