HRT Financial’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

HRT Financial’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
2024 Q3	–	Sell	-14,546	Closed	-$323K	–	2745
2024 Q2	$323K	Buy	+14,546	New	+$329K	﹤0.01%	1480
2023 Q3	–	Sell	-29,242	Closed	-$588K	–	2715
2023 Q2	$588K	Sell	29,242 -58,271	-67%	-$1.1M	0.01%	1275
2023 Q1	$1.69M	Buy	+87,513	New	+$1.86M	0.02%	680
2022 Q4	–	Sell	-41,411	Closed	-$596K	–	2769
2022 Q3	$596K	Sell	41,411 -99,317	-71%	-$1.56M	0.01%	1322
2022 Q2	$2.25M	Buy	140,728 +124,613	+773%	+$2.35M	0.02%	526
2022 Q1	$310K	Buy	+16,115	New	+$270K	﹤0.01%	2209
2016 Q3	–	Sell	-14,080	Closed	-$543K	–	151
2016 Q2	$543K	Buy	14,080 +8,088	+135%	+$304K	0.33%	42
2016 Q1	$214K	Buy	+5,992	New	+$197K	0.22%	62
2015 Q3	–	Sell	-5,328	Closed	-$255K	–	120
2015 Q2	$255K	Buy	+5,328	New	+$272K	0.12%	105

Other funds holding IEZ

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

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

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

VCAM

Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

IFG

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

HRT Financial's IEZ Position: Q3 2024 in Review

HRT Financial sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2024, closing a stake of 14,546 shares — an estimated $323K sold.

HRT Financial first reported a position in IEZ in Q2 2015 and held it in 9 quarters. The position peaked at $2.25M in Q2 2022. 60 funds tracked by Wall St. Rank hold IEZ as of Q3 2024.

HRT Financial reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 14,546 iShares US Oil Equipment & Services ETF shares in Q3 2024, an estimated $323K.
HRT Financial first reported a position in iShares US Oil Equipment & Services ETF in Q2 2015 and held it in 9 quarters.
HRT Financial's iShares US Oil Equipment & Services ETF position peaked at $2.25M in Q2 2022.
60 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.