DC
IEZ icon

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 – 1384
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 – 1039
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

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
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return