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 		$393K Buy
14,600
+4,600
+46% +$138K ﹤0.01% 10478
2026
Q1 		$290K Sell
10,000
-3,400
-25% -$90.5K ﹤0.01% 10548
2025
Q4 		$280K Buy
+13,400
New +$272K ﹤0.01% 10295
2025
Q2 		– Sell
-5,300
Closed -$103K – 13679
2025
Q1 		$103K Buy
5,300
+300
+6% +$6.07K ﹤0.01% 11408
2024
Q4 		$99K Buy
5,000
+2,300
+85% +$47.3K ﹤0.01% 11493
2024
Q3 		$54.2K Sell
2,700
-8,000
-75% -$171K ﹤0.01% 11817
2024
Q2 		$238K Buy
10,700
+6,600
+161% +$149K ﹤0.01% 9577
2024
Q1 		$97K Sell
4,100
-4,600
-53% -$98.1K ﹤0.01% 11405
2023
Q4 		$191K Buy
8,700
+2,700
+45% +$60.4K ﹤0.01% 10028
2023
Q3 		$144K Buy
6,000
+200
+3% +$4.72K ﹤0.01% 10421
2023
Q2 		$117K Sell
5,800
-11,600
-67% -$220K ﹤0.01% 10704
2023
Q1 		$336K Buy
17,400
+13,600
+358% +$290K ﹤0.01% 9147
2022
Q4 		$80.6K Sell
3,800
-7,200
-65% -$142K ﹤0.01% 11526
2022
Q3 		$158K Buy
+11,000
New +$172K ﹤0.01% 10653
2022
Q2 		– Sell
-11,700
Closed -$226K – 13424
2022
Q1 		$226K Sell
11,700
-3,300
-22% -$55.4K ﹤0.01% 11235
2021
Q4 		$193K Buy
15,000
+1,700
+13% +$23.6K ﹤0.01% 11895
2021
Q3 		$182K Sell
13,300
-200
-1% -$2.67K ﹤0.01% 12114
2021
Q2 		$207K Buy
+13,500
New +$197K ﹤0.01% 12085
2021
Q1 		– Sell
-17,200
Closed -$193K – 13424
2020
Q4 		$193K Buy
17,200
+2,000
+13% +$18.6K ﹤0.01% 9760
2020
Q3 		$110K Sell
15,200
-9,800
-39% -$86.9K ﹤0.01% 9219
2020
Q2 		$215K Buy
+25,000
New +$201K ﹤0.01% 8421
2018
Q3 		– Sell
-8,200
Closed -$299K – 9443
2018
Q2 		$299K Sell
8,200
-5,900
-42% -$217K ﹤0.01% 7215
2018
Q1 		$457K Buy
14,100
+5,100
+57% +$180K ﹤0.01% 6030
2017
Q4 		$323K Buy
+9,000
New +$303K ﹤0.01% 6342

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.