Penserra Capital Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Penserra Capital 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
2023 Q4	–	Sell	-296	Closed	-$7K	–	1306
2023 Q3	$7K	Buy	+296	New	+$6.99K	﹤0.01%	1112
2021 Q2	–	Sell	-11,496	Closed	-$154K	–	1371
2021 Q1	$154K	Buy	+11,496	New	+$155K	﹤0.01%	628

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MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Penserra Capital Management's IEZ Position: Q4 2023 in Review

Penserra Capital Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2023, closing a stake of 296 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in IEZ in Q1 2021 and held it in 2 quarters. The position peaked at $154K in Q1 2021. 96 funds tracked by Wall St. Rank hold IEZ as of Q4 2023.

Penserra Capital Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2023 after selling out during the quarter.
Penserra Capital Management sold 296 iShares US Oil Equipment & Services ETF shares in Q4 2023, an estimated $7K.
Penserra Capital Management first reported a position in iShares US Oil Equipment & Services ETF in Q1 2021 and held it in 2 quarters.
Penserra Capital Management's iShares US Oil Equipment & Services ETF position peaked at $154K in Q1 2021.
96 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.