Janney Montgomery Scott’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Janney Montgomery Scott’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	-9,991	Closed	-$222K	–	2754
2024 Q2	$222K	Sell	9,991 -10,266	-51%	-$232K	﹤0.01%	2393
2024 Q1	$479K	Sell	20,257 -750	-4%	-$16K	﹤0.01%	2031
2023 Q4	$460K	Sell	21,007 -25,476	-55%	-$570K	﹤0.01%	1968
2023 Q3	$1.12M	Buy	+46,483	New	+$1.1M	﹤0.01%	1293
2018 Q4	–	Sell	-142,604	Closed	-$5.09M	–	1989
2018 Q3	$5.09M	Buy	142,604 +2,230	+2%	+$79.1K	0.04%	400
2018 Q2	$5.13M	Buy	+140,374	New	+$5.15M	0.05%	370
2015 Q3	–	Sell	-4,276	Closed	-$205K	–	1420
2015 Q2	$205K	Buy	+4,276	New	+$218K	﹤0.01%	1775
2015 Q1	–	Sell	-6,955	Closed	-$347K	–	2413
2014 Q4	$347K	Sell	6,955 -14,263	-67%	-$801K	0.01%	1584
2014 Q3	$1.41M	Sell	21,218 -3,589	-14%	-$260K	0.03%	676
2014 Q2	$1.92M	Buy	24,807 +2,747	+12%	+$196K	0.04%	528
2014 Q1	$1.51M	Sell	22,060 -638	-3%	-$41K	0.04%	572
2013 Q4	$1.47M	Buy	22,698 +8,153	+56%	+$529K	0.04%	555
2013 Q3	$911K	Buy	+14,545	New	+$885K	0.03%	691

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

Janney Montgomery Scott's IEZ Position: Q3 2024 in Review

Janney Montgomery Scott sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2024, closing a stake of 9,991 shares — an estimated $222K sold.

Janney Montgomery Scott first reported a position in IEZ in Q3 2013 and held it in 13 quarters. The position peaked at $5.13M in Q2 2018. 60 funds tracked by Wall St. Rank hold IEZ as of Q3 2024.

Janney Montgomery Scott reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2024 after selling out during the quarter.
Janney Montgomery Scott sold 9,991 iShares US Oil Equipment & Services ETF shares in Q3 2024, an estimated $222K.
Janney Montgomery Scott first reported a position in iShares US Oil Equipment & Services ETF in Q3 2013 and held it in 13 quarters.
Janney Montgomery Scott's iShares US Oil Equipment & Services ETF position peaked at $5.13M in Q2 2018.
60 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2024.

Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.