Jane Street’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-29,948
Closed -$602K 9937
2024
Q3
$602K Buy
29,948
+2,630
+10% +$56.2K ﹤0.01% 6868
2024
Q2
$608K Buy
27,318
+6,548
+32% +$148K ﹤0.01% 6700
2024
Q1
$491K Buy
20,770
+6,614
+47% +$141K ﹤0.01% 6699
2023
Q4
$310K Sell
14,156
-29,202
-67% -$654K ﹤0.01% 7552
2023
Q3
$1.04M Sell
43,358
-97,249
-69% -$2.3M ﹤0.01% 5125
2023
Q2
$2.83M Sell
140,607
-54,285
-28% -$1.03M ﹤0.01% 3604
2023
Q1
$3.77M Buy
+194,892
New +$4.15M ﹤0.01% 2828
2022
Q4
Sell
-36,116
Closed -$520K 9563
2022
Q3
$520K Sell
36,116
-218,644
-86% -$3.43M ﹤0.01% 6628
2022
Q2
$4.07M Buy
+254,760
New +$4.8M ﹤0.01% 2971
2019
Q4
Sell
-15,937
Closed -$281K 5372
2019
Q3
$281K Sell
15,937
-13,932
-47% -$268K ﹤0.01% 4247
2019
Q2
$648K Buy
+29,869
New +$686K ﹤0.01% 3255
2018
Q2
Sell
-17,561
Closed -$569K 5254
2018
Q1
$569K Sell
17,561
-3,573
-17% -$126K ﹤0.01% 3342
2017
Q4
$759K Buy
+21,134
New +$712K ﹤0.01% 2683
2016
Q1
Sell
-14,067
Closed -$503K 4338
2015
Q4
$503K Buy
+14,067
New +$557K ﹤0.01% 2480
2015
Q3
Sell
-10,663
Closed -$512K 3845
2015
Q2
$512K Buy
+10,663
New +$545K ﹤0.01% 2270
2014
Q4
Sell
-3,395
Closed -$225K 2719
2014
Q3
$225K Buy
+3,395
New +$246K ﹤0.01% 2122

Other funds holding IEZ

Jane Street's IEZ Position: Q4 2024 in Review

Jane Street sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2024, closing a stake of 29,948 shares — an estimated $602K sold.

Jane Street first reported a position in IEZ in Q3 2014 and held it in 16 quarters. The position peaked at $4.07M in Q2 2022. 67 funds tracked by Wall St. Rank hold IEZ as of Q4 2024.

  • Jane Street reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 29,948 iShares US Oil Equipment & Services ETF shares in Q4 2024, an estimated $602K.
  • Jane Street first reported a position in iShares US Oil Equipment & Services ETF in Q3 2014 and held it in 16 quarters.
  • Jane Street's iShares US Oil Equipment & Services ETF position peaked at $4.07M in Q2 2022.
  • 67 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2024.

Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.