GTS Securities’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

GTS Securities’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	$976K	Buy	36,272 +24,885	+219%	+$748K	0.02%	442
2026 Q1	$330K	Sell	11,387 -53,363	-82%	-$1.42M	0.01%	1032
2025 Q4	$1.35M	Buy	64,750 +40,065	+162%	+$813K	0.05%	325
2025 Q3	$476K	Buy	24,685 +2,750	+13%	+$50.5K	0.02%	755
2025 Q2	$372K	Sell	21,935 -4,916	-18%	-$82.3K	0.02%	797
2025 Q1	$524K	Buy	+26,851	New	+$543K	0.02%	661
2024 Q4	–	Sell	-76,539	Closed	-$1.54M	–	2566
2024 Q3	$1.54M	Buy	76,539 +10,606	+16%	+$227K	﹤0.01%	1771
2024 Q2	$1.47M	Buy	65,933 +41,999	+175%	+$949K	﹤0.01%	1741
2024 Q1	$566K	Buy	+23,934	New	+$511K	﹤0.01%	2480

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

GTS Securities's IEZ Position: Q2 2026 in Review

GTS Securities increased its iShares US Oil Equipment & Services ETF (IEZ) stake by 219% in Q2 2026, buying an estimated $748K and bringing the position to 36,272 shares worth $976K. The position accounts for 0.02% of the portfolio, ranked #442.

GTS Securities first reported a position in IEZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.54M in Q3 2024. 93 funds tracked by Wall St. Rank hold IEZ as of Q2 2026.

GTS Securities held 36,272 shares of iShares US Oil Equipment & Services ETF worth $976K as of Q2 2026.
GTS Securities bought 24,885 iShares US Oil Equipment & Services ETF shares in Q2 2026, an estimated $748K.
iShares US Oil Equipment & Services ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #442 holding.
GTS Securities first reported a position in iShares US Oil Equipment & Services ETF in Q1 2024 and has held it in 9 quarters since.
GTS Securities's iShares US Oil Equipment & Services ETF position peaked at $1.54M in Q3 2024.
93 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.