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
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

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

Osaic Holdings's IEZ Position: Q1 2026 in Review

Osaic Holdings increased its iShares US Oil Equipment & Services ETF (IEZ) stake by 12,300% in Q1 2026, buying an estimated $10.7M and bringing the position to 405,115 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #810.

Osaic Holdings first reported a position in IEZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.6M in Q4 2023. 89 funds tracked by Wall St. Rank hold IEZ as of Q1 2026.

  • Osaic Holdings held 405,115 shares of iShares US Oil Equipment & Services ETF worth $11.7M as of Q1 2026.
  • Osaic Holdings bought 401,848 iShares US Oil Equipment & Services ETF shares in Q1 2026, an estimated $10.7M.
  • iShares US Oil Equipment & Services ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #810 holding.
  • Osaic Holdings first reported a position in iShares US Oil Equipment & Services ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares US Oil Equipment & Services ETF position peaked at $12.6M in Q4 2023.
  • 89 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.