Dowling & Yahnke’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Dowling & Yahnke’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
2022 Q3	$144K	Hold	10,000	–	–	0.01%	359
2022 Q2	$160K	Hold	10,000	–	–	0.01%	360
2022 Q1	$193K	Hold	10,000	–	–	0.01%	363
2021 Q4	$129K	Hold	10,000	–	–	0.01%	369
2021 Q3	$137K	Hold	10,000	–	–	0.01%	365
2021 Q2	$153K	Hold	10,000	–	–	0.01%	362
2021 Q1	$134K	Hold	10,000	–	–	0.01%	332
2020 Q4	$112K	Buy	+10,000	New	+$92.8K	0.01%	322

Other funds holding IEZ

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

VCAM

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Dowling & Yahnke's IEZ Position: Q3 2022 in Review

Dowling & Yahnke held its iShares US Oil Equipment & Services ETF (IEZ) position steady in Q3 2022 at 10,000 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #359.

Dowling & Yahnke first reported a position in IEZ in Q4 2020 and has held it in 8 quarters since. The position peaked at $193K in Q1 2022. 67 funds tracked by Wall St. Rank hold IEZ as of Q3 2022.

Dowling & Yahnke held 10,000 shares of iShares US Oil Equipment & Services ETF worth $144K as of Q3 2022.
Dowling & Yahnke left its iShares US Oil Equipment & Services ETF share count unchanged in Q3 2022.
iShares US Oil Equipment & Services ETF made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #359 holding.
Dowling & Yahnke first reported a position in iShares US Oil Equipment & Services ETF in Q4 2020 and has held it in 8 quarters since.
Dowling & Yahnke's iShares US Oil Equipment & Services ETF position peaked at $193K in Q1 2022.
67 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.