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David Shaw’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

David Shaw’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 		$3.9M Buy
+144,813
New +$4.36M ﹤0.01% 2629
2024
Q2 		– Sell
-61,023
Closed -$1.44M – 4637
2024
Q1 		$1.44M Buy
+61,023
New +$1.3M ﹤0.01% 2858

Other funds holding IEZ

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Commonwealth Equity Services
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

David Shaw's IEZ Position: Q2 2026 in Review

David Shaw opened a new position in iShares US Oil Equipment & Services ETF (IEZ) in Q2 2026: 144,813 shares worth $3.9M. The stake represents ﹤0.01% of the portfolio and ranks #2629 among its holdings. This is a return to the name: David Shaw previously reported a position in IEZ as recently as Q1 2024.

David Shaw first reported a position in IEZ in Q1 2024 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold IEZ as of Q2 2026.

  • David Shaw held 144,813 shares of iShares US Oil Equipment & Services ETF worth $3.9M as of Q2 2026.
  • iShares US Oil Equipment & Services ETF was a new David Shaw position in Q2 2026.
  • iShares US Oil Equipment & Services ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2629 holding.
  • David Shaw first reported a position in iShares US Oil Equipment & Services ETF in Q1 2024 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.