Davenport & Co’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Davenport & Co’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	–	Sell	-30,610	Closed	-$886K	–	1383
2026 Q1	$886K	Buy	+30,610	New	+$815K	﹤0.01%	753
2024 Q2	–	Sell	-20,880	Closed	-$494K	–	1143
2024 Q1	$494K	Hold	20,880	–	–	﹤0.01%	815
2023 Q4	$458K	Sell	20,880 -3,480	-14%	-$77.9K	﹤0.01%	794
2023 Q3	$586K	Buy	+24,360	New	+$575K	﹤0.01%	678
2022 Q2	–	Sell	-31,761	Closed	-$612K	–	1038
2022 Q1	$612K	Buy	+31,761	New	+$533K	﹤0.01%	681
2021 Q2	–	Sell	-28,570	Closed	-$383K	–	959
2021 Q1	$383K	Buy	+28,570	New	+$384K	﹤0.01%	593

Other funds holding IEZ

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VCAM

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Davenport & Co's IEZ Position: Q2 2026 in Review

Davenport & Co sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2026, closing a stake of 30,610 shares — an estimated $886K sold.

Davenport & Co first reported a position in IEZ in Q1 2021 and held it in 6 quarters. The position peaked at $886K in Q1 2026. 93 funds tracked by Wall St. Rank hold IEZ as of Q2 2026.

Davenport & Co reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2026 after selling out during the quarter.
Davenport & Co sold 30,610 iShares US Oil Equipment & Services ETF shares in Q2 2026, an estimated $886K.
Davenport & Co first reported a position in iShares US Oil Equipment & Services ETF in Q1 2021 and held it in 6 quarters.
Davenport & Co's iShares US Oil Equipment & Services ETF position peaked at $886K in Q1 2026.
93 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.