Genesee Capital Advisors’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Genesee Capital Advisors’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	-16,307	Closed	-$472K	–	176
2026 Q1	$472K	Buy	+16,307	New	+$434K	0.2%	87
2025 Q3	–	Sell	-108,428	Closed	-$1.84M	–	126
2025 Q2	$1.84M	Buy	108,428 +7,850	+8%	+$131K	0.82%	31
2025 Q1	$1.96M	Sell	100,578 -4,514	-4%	-$91.4K	0.98%	23
2024 Q4	$2.08M	Sell	105,092 -66,396	-39%	-$1.37M	0.97%	24
2024 Q3	$3.45M	Buy	171,488 +6,797	+4%	+$145K	1.66%	10
2024 Q2	$3.67M	Buy	164,691 +16,480	+11%	+$372K	1.8%	11
2024 Q1	$3.51M	Sell	148,211 -19,010	-11%	-$406K	1.92%	8
2023 Q4	$3.67M	Sell	167,221 -32,687	-16%	-$732K	2.26%	7
2023 Q3	$4.81M	Buy	+199,908	New	+$4.72M	3.46%	7
2021 Q2	–	Sell	-61,775	Closed	-$828K	–	85
2021 Q1	$828K	Buy	+61,775	New	+$831K	0.49%	55

Other funds holding IEZ

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Genesee Capital Advisors's IEZ Position: Q2 2026 in Review

Genesee Capital Advisors sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2026, closing a stake of 16,307 shares — an estimated $472K sold.

Genesee Capital Advisors first reported a position in IEZ in Q1 2021 and held it in 10 quarters. The position peaked at $4.81M in Q3 2023. 94 funds tracked by Wall St. Rank hold IEZ as of Q2 2026.

Genesee Capital Advisors reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2026 after selling out during the quarter.
Genesee Capital Advisors sold 16,307 iShares US Oil Equipment & Services ETF shares in Q2 2026, an estimated $472K.
Genesee Capital Advisors first reported a position in iShares US Oil Equipment & Services ETF in Q1 2021 and held it in 10 quarters.
Genesee Capital Advisors's iShares US Oil Equipment & Services ETF position peaked at $4.81M in Q3 2023.
94 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.