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

Colonial Trust’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
2023 Q4	–	Sell	-4,128	Closed	-$99.2K	–	986
2023 Q3	$99.2K	Buy	+4,128	New	+$97.5K	0.02%	353
2023 Q1	–	Sell	-4,782	Closed	-$101K	–	917
2022 Q4	$101K	Buy	+4,782	New	+$94.3K	0.03%	309

Other funds holding IEZ

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Colonial Trust's IEZ Position: Q4 2023 in Review

Colonial Trust sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2023, closing a stake of 4,128 shares — an estimated $99.2K sold.

Colonial Trust first reported a position in IEZ in Q4 2022 and held it in 2 quarters. The position peaked at $101K in Q4 2022. 96 funds tracked by Wall St. Rank hold IEZ as of Q4 2023.

Colonial Trust reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2023 after selling out during the quarter.
Colonial Trust sold 4,128 iShares US Oil Equipment & Services ETF shares in Q4 2023, an estimated $99.2K.
Colonial Trust first reported a position in iShares US Oil Equipment & Services ETF in Q4 2022 and held it in 2 quarters.
Colonial Trust's iShares US Oil Equipment & Services ETF position peaked at $101K in Q4 2022.
96 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2023.

Based on Colonial Trust's 13F filing for Q4 2023, filed 14 Feb 2024.