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 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

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

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Genesee Capital Advisors's IEZ Position: Q1 2026 in Review

Genesee Capital Advisors opened a new position in iShares US Oil Equipment & Services ETF (IEZ) in Q1 2026: 16,307 shares worth $472K. The stake represents 0.2% of the portfolio and ranks #87 among its holdings. This is a return to the name: Genesee Capital Advisors previously reported a position in IEZ as recently as Q2 2025.

Genesee Capital Advisors first reported a position in IEZ in Q1 2021 and has held it in 10 quarters since. The position peaked at $4.81M in Q3 2023. 89 funds tracked by Wall St. Rank hold IEZ as of Q1 2026.

Genesee Capital Advisors held 16,307 shares of iShares US Oil Equipment & Services ETF worth $472K as of Q1 2026.
iShares US Oil Equipment & Services ETF was a new Genesee Capital Advisors position in Q1 2026.
iShares US Oil Equipment & Services ETF made up 0.2% of Genesee Capital Advisors's portfolio in Q1 2026, its #87 holding.
Genesee Capital Advisors first reported a position in iShares US Oil Equipment & Services ETF in Q1 2021 and has held it in 10 quarters since.
Genesee Capital Advisors's iShares US Oil Equipment & Services ETF position peaked at $4.81M in Q3 2023.
89 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2026.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.