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

Cutler Group’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 Q1	$4K	Buy	+200	New	+$4.27K	﹤0.01%	1631
2023 Q4	–	Sell	-100	Closed	-$2.24K	–	3927
2023 Q3	$2K	Buy	+100	New	+$2.36K	﹤0.01%	3270
2023 Q1	–	Sell	-500	Closed	-$10K	–	4226
2022 Q4	$10K	Buy	500 +100	+25%	+$1.97K	﹤0.01%	2695
2022 Q3	$5K	Sell	400 -100	-20%	-$1.57K	﹤0.01%	3658
2022 Q2	$7K	Sell	500 -800	-62%	-$15.1K	﹤0.01%	3463
2022 Q1	$25K	Buy	1,300 +600	+86%	+$10.1K	﹤0.01%	2853
2021 Q4	$9K	Buy	700 +500	+250%	+$6.95K	﹤0.01%	3780
2021 Q3	$2K	Buy	+200	New	+$2.67K	﹤0.01%	5019
2021 Q2	–	Sell	-20,900	Closed	-$306K	–	5985
2021 Q1	$280K	Buy	+20,900	New	+$281K	0.01%	1056
2020 Q3	–	Sell	-1,900	Closed	-$16K	–	4935
2020 Q2	$16K	Buy	+1,900	New	+$15.3K	﹤0.01%	2541
2018 Q2	–	Sell	-104	Closed	-$3K	–	4486
2018 Q1	$3K	Sell	104 -300	-74%	-$10.6K	﹤0.01%	3571
2017 Q4	$14K	Buy	404 +100	+33%	+$3.37K	﹤0.01%	2861
2017 Q3	$10K	Buy	+304	New	+$10K	﹤0.01%	3804

Other funds holding IEZ

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

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

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

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

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cutler Group's IEZ Position: Q1 2024 in Review

Cutler Group opened a new position in iShares US Oil Equipment & Services ETF (IEZ) in Q1 2024: 200 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #1631 among its holdings. This is a return to the name: Cutler Group previously reported a position in IEZ as recently as Q3 2023.

Cutler Group first reported a position in IEZ in Q3 2017 and has held it in 13 quarters since. The position peaked at $280K in Q1 2021. 89 funds tracked by Wall St. Rank hold IEZ as of Q1 2024.

Cutler Group held 200 shares of iShares US Oil Equipment & Services ETF worth $4K as of Q1 2024.
iShares US Oil Equipment & Services ETF was a new Cutler Group position in Q1 2024.
iShares US Oil Equipment & Services ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1631 holding.
Cutler Group first reported a position in iShares US Oil Equipment & Services ETF in Q3 2017 and has held it in 13 quarters since.
Cutler Group's iShares US Oil Equipment & Services ETF position peaked at $280K in Q1 2021.
89 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.