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

Geneos 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
2022 Q4	–	Sell	-7,896	Closed	-$113K	–	2055
2022 Q3	$113K	Buy	+7,896	New	+$124K	0.01%	769
2018 Q1	–	Sell	-170	Closed	-$6K	–	2205
2017 Q4	$6K	Hold	170	–	–	﹤0.01%	1772
2017 Q3	$6K	Sell	170 -425	-71%	-$14K	﹤0.01%	1721
2017 Q2	$20K	Hold	595	–	–	﹤0.01%	1277
2017 Q1	$25K	Buy	595 +170	+40%	+$7.55K	﹤0.01%	1160
2016 Q4	$19K	Hold	425	–	–	﹤0.01%	1202
2016 Q3	$16K	Hold	425	–	–	﹤0.01%	1208
2016 Q2	$16K	Hold	425	–	–	﹤0.01%	1184
2016 Q1	$14K	Buy	+425	New	+$14K	﹤0.01%	1193

Other funds holding IEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMPWA

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WDL

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geneos Wealth Management's IEZ Position: Q4 2022 in Review

Geneos Wealth Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2022, closing a stake of 7,896 shares — an estimated $113K sold.

Geneos Wealth Management first reported a position in IEZ in Q1 2016 and held it in 9 quarters. The position peaked at $113K in Q3 2022. 86 funds tracked by Wall St. Rank hold IEZ as of Q4 2022.

Geneos Wealth Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2022 after selling out during the quarter.
Geneos Wealth Management sold 7,896 iShares US Oil Equipment & Services ETF shares in Q4 2022, an estimated $113K.
Geneos Wealth Management first reported a position in iShares US Oil Equipment & Services ETF in Q1 2016 and held it in 9 quarters.
Geneos Wealth Management's iShares US Oil Equipment & Services ETF position peaked at $113K in Q3 2022.
86 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2022.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.