NTV Asset Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

NTV Asset Management’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 Q1	–	Sell	-11,063	Closed	-$219K	–	278
2024 Q4	$219K	Buy	11,063 +5	+0%	+$103	0.03%	256
2024 Q3	$222K	Buy	11,058 +5	+0%	+$107	0.03%	252
2024 Q2	$246K	Buy	11,053 +5	+0%	+$113	0.04%	226
2024 Q1	$261K	Buy	11,048 +4	+0%	+$85	0.04%	220
2023 Q4	$242K	Sell	11,044 -11,954	-52%	-$268K	0.04%	224
2023 Q3	$553K	Buy	22,998 +1,093	+5%	+$25.8K	0.1%	145
2023 Q2	$441K	Sell	21,905 -2,500	-10%	-$47.4K	0.08%	172
2023 Q1	$472K	Sell	24,405 -100	-0.4%	-$2.13K	0.09%	157
2022 Q4	$520K	Buy	24,505 +4,590	+23%	+$90.5K	0.1%	142
2022 Q3	$287K	Sell	19,915 -236,975	-92%	-$3.71M	0.06%	185
2022 Q2	$4.1M	Sell	256,890 -14,445	-5%	-$272K	0.8%	34
2022 Q1	$5.23M	Buy	271,335 +87,925	+48%	+$1.48M	0.88%	31
2021 Q4	$2.36M	Buy	183,410 +18,500	+11%	+$257K	0.39%	69
2021 Q3	$2.26M	Buy	164,910 +16,525	+11%	+$221K	0.39%	72
2021 Q2	$2.27M	Buy	148,385 +128,385	+642%	+$1.88M	0.4%	71
2021 Q1	$268K	Buy	+20,000	New	+$269K	0.05%	204

Other funds holding IEZ

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 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

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

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

NTV Asset Management's IEZ Position: Q1 2025 in Review

NTV Asset Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2025, closing a stake of 11,063 shares — an estimated $219K sold.

NTV Asset Management first reported a position in IEZ in Q1 2021 and held it in 16 quarters. The position peaked at $5.23M in Q1 2022. 76 funds tracked by Wall St. Rank hold IEZ as of Q1 2025.

NTV Asset Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2025 after selling out during the quarter.
NTV Asset Management sold 11,063 iShares US Oil Equipment & Services ETF shares in Q1 2025, an estimated $219K.
NTV Asset Management first reported a position in iShares US Oil Equipment & Services ETF in Q1 2021 and held it in 16 quarters.
NTV Asset Management's iShares US Oil Equipment & Services ETF position peaked at $5.23M in Q1 2022.
76 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2025.

Based on NTV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.