Osaic Holdings
IEZ icon

Osaic Holdings’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Osaic Holdings’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
2026
Q2 		$265K Sell
9,862
-395,253
-98% -$11.9M ﹤0.01% 4200
2026
Q1 		$11.7M Buy
405,115
+401,848
+12,300% +$10.7M 0.02% 810
2025
Q4 		$68.2K Sell
3,267
-3,272
-50% -$66.4K ﹤0.01% 5020
2025
Q3 		$125K Sell
6,539
-470
-7% -$8.63K ﹤0.01% 4597
2025
Q2 		$119K Sell
7,009
-329
-4% -$5.51K ﹤0.01% 4375
2025
Q1 		$143K Buy
7,338
+894
+14% +$18.1K ﹤0.01% 3908
2024
Q4 		$128K Sell
6,444
-384,669
-98% -$7.91M ﹤0.01% 3996
2024
Q3 		$7.86M Sell
391,113
-4,122
-1% -$88.1K 0.02% 795
2024
Q2 		$8.8M Sell
395,235
-135,674
-26% -$3.07M 0.02% 694
2024
Q1 		$12.6M Sell
530,909
-45,552
-8% -$972K 0.03% 576
2023
Q4 		$12.6M Buy
576,461
+444,806
+338% +$9.96M 0.02% 679
2023
Q3 		$3.17M Buy
131,655
+102,319
+349% +$2.42M ﹤0.01% 1617
2023
Q2 		$593K Sell
29,336
-49,428
-63% -$937K ﹤0.01% 2998
2023
Q1 		$1.52M Sell
78,764
-228,760
-74% -$4.87M ﹤0.01% 2067
2022
Q4 		$6.52M Buy
307,524
+245,887
+399% +$4.85M 0.01% 944
2022
Q3 		$887K Sell
61,637
-146,715
-70% -$2.3M ﹤0.01% 2348
2022
Q2 		$3.33M Sell
208,352
-113,303
-35% -$2.13M 0.01% 1302
2022
Q1 		$5.31M Buy
321,655
+307,478
+2,169% +$5.16M 0.01% 1164
2021
Q4 		$183K Sell
14,177
-99
-0.7% -$1.38K ﹤0.01% 4027
2021
Q3 		$195K Buy
14,276
+3,204
+29% +$42.8K ﹤0.01% 3926
2021
Q2 		$170K Sell
11,072
-463,289
-98% -$6.78M ﹤0.01% 4011
2021
Q1 		$6.37M Buy
474,361
+454,572
+2,297% +$6.11M 0.02% 820
2020
Q4 		$223K Buy
19,789
+5,204
+36% +$48.3K ﹤0.01% 3377
2020
Q3 		$113K Sell
14,585
-127,968
-90% -$1.13M ﹤0.01% 3722
2020
Q2 		$1.23M Buy
142,553
+135,535
+1,931% +$1.09M ﹤0.01% 1600
2020
Q1 		$41K Buy
+7,018
New +$99.9K ﹤0.01% 4126

Other funds holding IEZ

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Osaic Holdings's IEZ Position: Q2 2026 in Review

Osaic Holdings reduced its iShares US Oil Equipment & Services ETF (IEZ) stake by 98% in Q2 2026, selling an estimated $11.9M and leaving 9,862 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #4200.

Osaic Holdings first reported a position in IEZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.6M in Q4 2023. 94 funds tracked by Wall St. Rank hold IEZ as of Q2 2026.

  • Osaic Holdings held 9,862 shares of iShares US Oil Equipment & Services ETF worth $265K as of Q2 2026.
  • Osaic Holdings sold 395,253 iShares US Oil Equipment & Services ETF shares in Q2 2026, an estimated $11.9M.
  • iShares US Oil Equipment & Services ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4200 holding.
  • Osaic Holdings first reported a position in iShares US Oil Equipment & Services ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares US Oil Equipment & Services ETF position peaked at $12.6M in Q4 2023.
  • 94 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.