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 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

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

GTS Securities's IEZ Position: Q1 2026 in Review

GTS Securities reduced its iShares US Oil Equipment & Services ETF (IEZ) stake by 82% in Q1 2026, selling an estimated $1.42M and leaving 11,387 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #1032.

GTS Securities first reported a position in IEZ in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.54M in Q3 2024. 90 funds tracked by Wall St. Rank hold IEZ as of Q1 2026.

GTS Securities held 11,387 shares of iShares US Oil Equipment & Services ETF worth $330K as of Q1 2026.
GTS Securities sold 53,363 iShares US Oil Equipment & Services ETF shares in Q1 2026, an estimated $1.42M.
iShares US Oil Equipment & Services ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1032 holding.
GTS Securities first reported a position in iShares US Oil Equipment & Services ETF in Q1 2024 and has held it in 8 quarters since.
GTS Securities's iShares US Oil Equipment & Services ETF position peaked at $1.54M in Q3 2024.
90 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.