Concourse Financial Group Securities’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-584	Closed	-$11.1K	–	2399
2023 Q1	$11.3K	Buy	+584	New	+$12.4K	﹤0.01%	1637
2021 Q3	–	Sell	-412	Closed	-$5.5K	–	2439
2021 Q2	$6K	Hold	412	–	–	﹤0.01%	2009
2021 Q1	$6K	Sell	412 -146	-26%	-$1.96K	﹤0.01%	1927
2020 Q4	$6K	Buy	558 +2	+0.4%	+$19	﹤0.01%	1857
2020 Q3	$4K	Buy	556 +4	+0.7%	+$35	﹤0.01%	1861
2020 Q2	$5K	Buy	552 +2	+0.4%	+$16	﹤0.01%	1674
2020 Q1	$3K	Buy	550 +350	+175%	+$4.99K	﹤0.01%	1789
2019 Q4	$4K	Buy	+200	New	+$3.6K	﹤0.01%	1685
2019 Q3	–	Sell	-99	Closed	-$1.9K	–	1935
2019 Q2	$2K	Buy	99 +1	+1%	+$23	﹤0.01%	2000
2019 Q1	$2K	Hold	98	–	–	﹤0.01%	2028
2018 Q4	$1K	Sell	98 -97	-50%	-$2.74K	﹤0.01%	2020
2018 Q3	$7K	Buy	+195	New	+$6.92K	﹤0.01%	1271

Other funds holding IEZ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VCAM

Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

IFG

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Concourse Financial Group Securities's IEZ Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2023, closing a stake of 584 shares — an estimated $11.1K sold.

Concourse Financial Group Securities first reported a position in IEZ in Q3 2018 and held it in 12 quarters. The position peaked at $11.3K in Q1 2023. 64 funds tracked by Wall St. Rank hold IEZ as of Q2 2023.

Concourse Financial Group Securities reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 584 iShares US Oil Equipment & Services ETF shares in Q2 2023, an estimated $11.1K.
Concourse Financial Group Securities first reported a position in iShares US Oil Equipment & Services ETF in Q3 2018 and held it in 12 quarters.
Concourse Financial Group Securities's iShares US Oil Equipment & Services ETF position peaked at $11.3K in Q1 2023.
64 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.