Northern Trust’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Northern Trust’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
2025 Q4	–	Sell	-28,323	Closed	-$546K	–	4491
2025 Q3	$546K	Buy	+28,323	New	+$520K	﹤0.01%	3618
2021 Q3	–	Sell	-31,447	Closed	-$482K	–	4699
2021 Q2	$482K	Hold	31,447	–	–	﹤0.01%	3725
2021 Q1	$422K	Buy	+31,447	New	+$423K	﹤0.01%	3866

Other funds holding IEZ

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VCAM

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

AMI

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

IFG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Northern Trust's IEZ Position: Q4 2025 in Review

Northern Trust sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2025, closing a stake of 28,323 shares — an estimated $546K sold.

Northern Trust first reported a position in IEZ in Q1 2021 and held it in 3 quarters. The position peaked at $546K in Q3 2025. 70 funds tracked by Wall St. Rank hold IEZ as of Q4 2025.

Northern Trust reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2025 after selling out during the quarter.
Northern Trust sold 28,323 iShares US Oil Equipment & Services ETF shares in Q4 2025, an estimated $546K.
Northern Trust first reported a position in iShares US Oil Equipment & Services ETF in Q1 2021 and held it in 3 quarters.
Northern Trust's iShares US Oil Equipment & Services ETF position peaked at $546K in Q3 2025.
70 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.