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

Citigroup’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
2025 Q1	–	Sell	-5,138	Closed	-$102K	–	5755
2024 Q4	$102K	Hold	5,138	–	–	﹤0.01%	4831
2024 Q3	$103K	Hold	5,138	–	–	﹤0.01%	4746
2024 Q2	$114K	Hold	5,138	–	–	﹤0.01%	4147
2024 Q1	$122K	Sell	5,138 -250	-5%	-$5.33K	﹤0.01%	4219
2023 Q4	$118K	Sell	5,388 -500	-8%	-$11.2K	﹤0.01%	4133
2023 Q3	$142K	Sell	5,888 -2,743	-32%	-$64.8K	﹤0.01%	3812
2023 Q2	$174K	Buy	8,631 +400	+5%	+$7.58K	﹤0.01%	3950
2023 Q1	$159K	Sell	8,231 -800	-9%	-$17K	﹤0.01%	3848
2022 Q4	$191K	Sell	9,031 -1,776	-16%	-$35K	﹤0.01%	3743
2022 Q3	$156K	Sell	10,807 -2,874	-21%	-$45K	﹤0.01%	3881
2022 Q2	$218K	Buy	13,681 +2,237	+20%	+$42.1K	﹤0.01%	3802
2022 Q1	$221K	Buy	11,444 +8,249	+258%	+$138K	﹤0.01%	4034
2021 Q4	$41K	Buy	3,195 +1,095	+52%	+$15.2K	﹤0.01%	5161
2021 Q3	$29K	Hold	2,100	–	–	﹤0.01%	5050
2021 Q2	$32K	Hold	2,100	–	–	﹤0.01%	5043
2021 Q1	$28K	Buy	+2,100	New	+$28.2K	﹤0.01%	5051
2020 Q4	–	Sell	-22	Closed	–	–	7479
2020 Q3	$0	Hold	22	–	–	﹤0.01%	7513
2020 Q2	$0	Hold	22	–	–	﹤0.01%	7598
2020 Q1	$0	Hold	22	–	–	﹤0.01%	7681
2019 Q4	$0	Hold	22	–	–	﹤0.01%	7727
2019 Q3	$0	Hold	22	–	–	﹤0.01%	7742
2019 Q2	$0	Hold	22	–	–	﹤0.01%	7790
2019 Q1	$1K	Hold	22	–	–	﹤0.01%	7583
2018 Q4	$0	Hold	22	–	–	﹤0.01%	7737
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	7664
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	7529
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	7444
2017 Q4	$1K	Hold	22	–	–	﹤0.01%	7477
2017 Q3	$1K	Sell	22 -167	-88%	-$5.49K	﹤0.01%	7126
2017 Q2	$6K	Hold	189	–	–	﹤0.01%	6685
2017 Q1	$8K	Hold	189	–	–	﹤0.01%	6638
2016 Q4	$9K	Hold	189	–	–	﹤0.01%	6777
2016 Q3	$7K	Sell	189 -332	-64%	-$12.6K	﹤0.01%	6664
2016 Q2	$20K	Sell	521 -246	-32%	-$9.23K	﹤0.01%	6161
2016 Q1	$27K	Sell	767 -44	-5%	-$1.45K	﹤0.01%	6414
2015 Q4	$29K	Sell	811 -25	-3%	-$989	﹤0.01%	6284
2015 Q3	$31K	Sell	836 -11	-1%	-$457	﹤0.01%	5725
2015 Q2	$41K	Sell	847 -232	-22%	-$11.9K	﹤0.01%	5666
2015 Q1	$51K	Sell	1,079 -695	-39%	-$33K	﹤0.01%	5526
2014 Q4	$89K	Sell	1,774 -5,573	-76%	-$313K	﹤0.01%	5326
2014 Q3	$487K	Buy	7,347 +3,471	+90%	+$252K	﹤0.01%	3554
2014 Q2	$301K	Sell	3,876 -53,888	-93%	-$3.84M	﹤0.01%	3802
2014 Q1	$3.95M	Buy	57,764 +55,788	+2,823%	+$3.58M	﹤0.01%	1882
2013 Q4	$128K	Buy	1,976 +283	+17%	+$18.4K	﹤0.01%	5042
2013 Q3	$106K	Sell	1,693 -7,920	-82%	-$482K	﹤0.01%	4672
2013 Q2	$545K	Buy	+9,613	New	+$550K	﹤0.01%	3411

Other funds holding IEZ

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VCAM

Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citigroup's IEZ Position: Q1 2025 in Review

Citigroup sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2025, closing a stake of 5,138 shares — an estimated $102K sold.

Citigroup first reported a position in IEZ in Q2 2013 and held it in 46 quarters. The position peaked at $3.95M in Q1 2014. 76 funds tracked by Wall St. Rank hold IEZ as of Q1 2025.

Citigroup reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2025 after selling out during the quarter.
Citigroup sold 5,138 iShares US Oil Equipment & Services ETF shares in Q1 2025, an estimated $102K.
Citigroup first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 46 quarters.
Citigroup's iShares US Oil Equipment & Services ETF position peaked at $3.95M in Q1 2014.
76 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.