Executive Wealth Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Executive Wealth Management’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 Q2	–	Sell	-9,319	Closed	-$222K	–	180
2024 Q1	$222K	Sell	9,319 -10,170	-52%	-$217K	0.02%	231
2023 Q4	$427K	Sell	19,489 -1,938	-9%	-$43.4K	0.04%	151
2023 Q3	$515K	Sell	21,427 -2,099	-9%	-$49.6K	0.05%	139
2023 Q2	$473K	Sell	23,526 -2,785	-11%	-$52.8K	0.05%	135
2023 Q1	$508K	Sell	26,311 -1,591	-6%	-$33.9K	0.06%	134
2022 Q4	$592K	Buy	27,902 +27,668	+11,824%	+$546K	0.07%	128
2022 Q3	$234	Sell	234 -16,215	-99%	-$254K	0.03%	163
2022 Q2	$262K	Buy	+16,449	New	+$310K	0.04%	154
2019 Q1	–	Sell	-60	Closed	-$4K	–	871
2018 Q4	$4K	Buy	+60	New	+$1.69K	﹤0.01%	703

Other funds holding IEZ

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

VCAM

Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

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

IFG

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

Executive Wealth Management's IEZ Position: Q2 2024 in Review

Executive Wealth Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2024, closing a stake of 9,319 shares — an estimated $222K sold.

Executive Wealth Management first reported a position in IEZ in Q4 2018 and held it in 9 quarters. The position peaked at $592K in Q4 2022. 78 funds tracked by Wall St. Rank hold IEZ as of Q2 2024.

Executive Wealth Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2024 after selling out during the quarter.
Executive Wealth Management sold 9,319 iShares US Oil Equipment & Services ETF shares in Q2 2024, an estimated $222K.
Executive Wealth Management first reported a position in iShares US Oil Equipment & Services ETF in Q4 2018 and held it in 9 quarters.
Executive Wealth Management's iShares US Oil Equipment & Services ETF position peaked at $592K in Q4 2022.
78 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2024.

Based on Executive Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.