Grimes & Company’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Grimes & Company’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
2025 Q1	–	Sell	-74,609	Closed	-$1.48M	–	388
2024 Q4	$1.48M	Buy	74,609 +27,075	+57%	+$557K	0.04%	168
2024 Q3	$955K	Sell	47,534 -229	-0.5%	-$4.9K	0.03%	185
2024 Q2	$1.06M	Buy	47,763 +177	+0.4%	+$4K	0.03%	172
2024 Q1	$1.13M	Sell	47,586 -1,739	-4%	-$37.1K	0.03%	169
2023 Q4	$1.08M	Buy	49,325 +103	+0.2%	+$2.31K	0.04%	166
2023 Q3	$1.18M	Sell	49,222 -928	-2%	-$21.9K	0.05%	148
2023 Q2	$1.01M	Sell	50,150 -2,819	-5%	-$53.4K	0.04%	158
2023 Q1	$1.02M	Hold	52,969	–	–	0.04%	151
2022 Q4	$1.12M	Sell	52,969 -2,071	-4%	-$40.8K	0.05%	153
2022 Q3	$793K	Hold	55,040	–	–	0.04%	155
2022 Q2	$879K	Sell	55,040 -3,836	-7%	-$72.2K	0.04%	156
2022 Q1	$1.14M	Sell	58,876 -28,967	-33%	-$486K	0.06%	148
2021 Q4	$1.13M	Hold	87,843	–	–	0.05%	151
2021 Q3	$1.2M	Hold	87,843	–	–	0.05%	143
2021 Q2	$1.35M	Sell	87,843 -6,220	-7%	-$91K	0.06%	132
2021 Q1	$1.26M	Hold	94,063	–	–	0.06%	133
2020 Q4	$1.06M	Buy	+94,063	New	+$873K	0.05%	137

Other funds holding IEZ

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

IFG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

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

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

Grimes & Company's IEZ Position: Q1 2025 in Review

Grimes & Company sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2025, closing a stake of 74,609 shares — an estimated $1.48M sold.

Grimes & Company first reported a position in IEZ in Q4 2020 and held it in 17 quarters. The position peaked at $1.48M in Q4 2024. 76 funds tracked by Wall St. Rank hold IEZ as of Q1 2025.

Grimes & Company reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2025 after selling out during the quarter.
Grimes & Company sold 74,609 iShares US Oil Equipment & Services ETF shares in Q1 2025, an estimated $1.48M.
Grimes & Company first reported a position in iShares US Oil Equipment & Services ETF in Q4 2020 and held it in 17 quarters.
Grimes & Company's iShares US Oil Equipment & Services ETF position peaked at $1.48M in Q4 2024.
76 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2025.

Based on Grimes & Company's 13F filing for Q1 2025, filed 17 Apr 2025.