Oppenheimer & Co’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Oppenheimer & Co’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	-12,656	Closed	-$282K	–	1546
2024 Q2	$282K	Sell	12,656 -2,807	-18%	-$63.4K	﹤0.01%	1210
2024 Q1	$366K	Buy	15,463 +362	+2%	+$7.72K	0.01%	1104
2023 Q4	$331K	Sell	15,101 -575	-4%	-$12.9K	0.01%	1105
2023 Q3	$377K	Buy	+15,676	New	+$370K	0.01%	1051
2019 Q1	–	Sell	-15,774	Closed	-$322K	–	1367
2018 Q4	$322K	Sell	15,774 -2,262	-13%	-$63.8K	0.01%	894
2018 Q3	$644K	Buy	18,036 +1,425	+9%	+$50.6K	0.02%	760
2018 Q2	$606K	Sell	16,611 -13,114	-44%	-$482K	0.02%	790
2018 Q1	$964K	Buy	29,725 +19,643	+195%	+$695K	0.02%	624
2017 Q4	$362K	Buy	+10,082	New	+$340K	0.01%	983
2014 Q4	–	Sell	-4,212	Closed	-$280K	–	1438
2014 Q3	$280K	Sell	4,212 -57	-1%	-$4.14K	0.01%	1097
2014 Q2	$331K	Buy	4,269 +57	+1%	+$4.06K	0.01%	1011
2014 Q1	$288K	Buy	4,212 +129	+3%	+$8.28K	0.01%	1051
2013 Q4	$265K	Buy	+4,083	New	+$265K	0.01%	1064

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

Oppenheimer & Co's IEZ Position: Q3 2024 in Review

Oppenheimer & Co sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2024, closing a stake of 12,656 shares — an estimated $282K sold.

Oppenheimer & Co first reported a position in IEZ in Q4 2013 and held it in 13 quarters. The position peaked at $964K in Q1 2018. 60 funds tracked by Wall St. Rank hold IEZ as of Q3 2024.

Oppenheimer & Co reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2024 after selling out during the quarter.
Oppenheimer & Co sold 12,656 iShares US Oil Equipment & Services ETF shares in Q3 2024, an estimated $282K.
Oppenheimer & Co first reported a position in iShares US Oil Equipment & Services ETF in Q4 2013 and held it in 13 quarters.
Oppenheimer & Co's iShares US Oil Equipment & Services ETF position peaked at $964K in Q1 2018.
60 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.