Kore Private Wealth’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Kore Private Wealth’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
2022 Q3	$351K	Sell	24,382 -3,225	-12%	-$50.5K	0.06%	165
2022 Q2	$441K	Buy	27,607 +9,170	+50%	+$173K	0.07%	175
2022 Q1	$355K	Buy	18,437 +6,610	+56%	+$111K	0.04%	218
2021 Q4	$152K	Buy	+11,827	New	+$164K	0.02%	291
2019 Q2	–	Sell	-934	Closed	-$24K	–	497
2019 Q1	$24K	Sell	934 -699	-43%	-$17.2K	0.01%	488
2018 Q4	$33K	Buy	+1,633	New	+$46.1K	0.01%	431

Other funds holding IEZ

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

IFG

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

VCAM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kore Private Wealth's IEZ Position: Q3 2022 in Review

Kore Private Wealth reduced its iShares US Oil Equipment & Services ETF (IEZ) stake by 12% in Q3 2022, selling an estimated $50.5K and leaving 24,382 shares worth $351K. The position accounts for 0.06% of the portfolio, ranked #165.

Kore Private Wealth first reported a position in IEZ in Q4 2018 and has held it in 6 quarters since. The position peaked at $441K in Q2 2022. 67 funds tracked by Wall St. Rank hold IEZ as of Q3 2022.

Kore Private Wealth held 24,382 shares of iShares US Oil Equipment & Services ETF worth $351K as of Q3 2022.
Kore Private Wealth sold 3,225 iShares US Oil Equipment & Services ETF shares in Q3 2022, an estimated $50.5K.
iShares US Oil Equipment & Services ETF made up 0.06% of Kore Private Wealth's portfolio in Q3 2022, its #165 holding.
Kore Private Wealth first reported a position in iShares US Oil Equipment & Services ETF in Q4 2018 and has held it in 6 quarters since.
Kore Private Wealth's iShares US Oil Equipment & Services ETF position peaked at $441K in Q2 2022.
67 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.