CCA
IEZ icon

Cottonwood Capital Advisors’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Cottonwood Capital 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 		$1.36M Sell
50,390
-74
-0.1% -$2.23K 0.82% 27
2026
Q1 		$1.46M Sell
50,464
-524
-1% -$13.9K 1.03% 24
2025
Q4 		$1.06M Sell
50,988
-944
-2% -$19.2K 0.76% 31
2025
Q3 		$1M Sell
51,932
-1,555
-3% -$28.5K 0.73% 32
2025
Q2 		$908K Sell
53,487
-355
-0.7% -$5.94K 0.61% 41
2025
Q1 		$1.05M Sell
53,842
-565
-1% -$11.4K 0.77% 32
2024
Q4 		$1.08M Sell
54,407
-1,219
-2% -$25.1K 0.77% 31
2024
Q3 		$1.12M Sell
55,626
-14,306
-20% -$306K 0.82% 28
2024
Q2 		$1.5M Sell
69,932
-9,099
-12% -$206K 1.17% 23
2024
Q1 		$1.83M Buy
79,031
+819
+1% +$17.5K 1.45% 21
2023
Q4 		$1.71M Buy
78,212
+6,509
+9% +$146K 1.41% 19
2023
Q3 		$1.72M Sell
71,703
-4,287
-6% -$101K 1.61% 18
2023
Q2 		$1.53M Sell
75,990
-1,496
-2% -$28.3K 1.4% 20
2023
Q1 		$1.5M Sell
77,486
-2,757
-3% -$58.7K 1.38% 21
2022
Q4 		$1.7M Sell
80,243
-1,161
-1% -$22.9K 1.52% 19
2022
Q3 		$1.17M Sell
81,404
-5,888
-7% -$92.2K 1.12% 25
2022
Q2 		$1.39M Buy
87,292
+49,819
+133% +$938K 1.26% 22
2022
Q1 		$722K Sell
37,473
-588
-2% -$9.87K 0.57% 45
2021
Q4 		$491K Buy
+38,061
New +$529K 0.38% 54

Other funds holding IEZ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

Cottonwood Capital Advisors's IEZ Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its iShares US Oil Equipment & Services ETF (IEZ) stake by 0.15% in Q2 2026, selling an estimated $2.23K and leaving 50,390 shares worth $1.36M. The position accounts for 0.82% of the portfolio, ranked #27.

Cottonwood Capital Advisors first reported a position in IEZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.83M in Q1 2024. 22 funds tracked by Wall St. Rank hold IEZ as of Q2 2026.

  • Cottonwood Capital Advisors held 50,390 shares of iShares US Oil Equipment & Services ETF worth $1.36M as of Q2 2026.
  • Cottonwood Capital Advisors sold 74 iShares US Oil Equipment & Services ETF shares in Q2 2026, an estimated $2.23K.
  • iShares US Oil Equipment & Services ETF made up 0.82% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #27 holding.
  • Cottonwood Capital Advisors first reported a position in iShares US Oil Equipment & Services ETF in Q4 2021 and has held it in 19 quarters since.
  • Cottonwood Capital Advisors's iShares US Oil Equipment & Services ETF position peaked at $1.83M in Q1 2024.
  • 22 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.