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Colony Family Offices’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Colony Family Offices’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
2024
Q3 		– Sell
-14,732
Closed -$328K – 66
2024
Q2 		$328K Hold
14,732
– – 0.11% 50
2024
Q1 		$348K Hold
14,732
– – 0.11% 52
2023
Q4 		$323K Buy
+14,732
New +$330K 0.11% 55

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Bank of America
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VCAM
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GCA
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Colony Family Offices's IEZ Position: Q3 2024 in Review

Colony Family Offices sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2024, closing a stake of 14,732 shares — an estimated $328K sold.

Colony Family Offices first reported a position in IEZ in Q4 2023 and held it in 3 quarters. The position peaked at $348K in Q1 2024. 60 funds tracked by Wall St. Rank hold IEZ as of Q3 2024.

  • Colony Family Offices reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2024 after selling out during the quarter.
  • Colony Family Offices sold 14,732 iShares US Oil Equipment & Services ETF shares in Q3 2024, an estimated $328K.
  • Colony Family Offices first reported a position in iShares US Oil Equipment & Services ETF in Q4 2023 and held it in 3 quarters.
  • Colony Family Offices's iShares US Oil Equipment & Services ETF position peaked at $348K in Q1 2024.
  • 60 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2024.

Based on Colony Family Offices's 13F filing for Q3 2024, filed 7 Nov 2024.