Perigon Wealth Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Perigon Wealth 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
2024 Q3	–	Sell	-10,480	Closed	-$233K	–	1011
2024 Q2	$233K	Sell	10,480 -1,005	-9%	-$22.7K	0.01%	767
2024 Q1	$272K	Hold	11,485	–	–	0.01%	711
2023 Q4	$252K	Hold	11,485	–	–	0.01%	720
2023 Q3	$276K	Hold	11,485	–	–	0.01%	616
2023 Q2	$231K	Sell	11,485 -252	-2%	-$4.78K	0.01%	694
2023 Q1	$227K	Sell	11,737 -9	-0.1%	-$192	0.01%	635
2022 Q4	$249K	Buy	11,746 +542	+5%	+$10.7K	0.02%	590
2022 Q3	$161K	Hold	11,204	–	–	0.01%	548
2022 Q2	$179K	Sell	11,204 -78	-0.7%	-$1.47K	0.02%	543
2022 Q1	$218K	Buy	+11,282	New	+$189K	0.02%	562

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

Perigon Wealth Management's IEZ Position: Q3 2024 in Review

Perigon Wealth Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2024, closing a stake of 10,480 shares — an estimated $233K sold.

Perigon Wealth Management first reported a position in IEZ in Q1 2022 and held it in 10 quarters. The position peaked at $276K in Q3 2023. 60 funds tracked by Wall St. Rank hold IEZ as of Q3 2024.

Perigon Wealth Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2024 after selling out during the quarter.
Perigon Wealth Management sold 10,480 iShares US Oil Equipment & Services ETF shares in Q3 2024, an estimated $233K.
Perigon Wealth Management first reported a position in iShares US Oil Equipment & Services ETF in Q1 2022 and held it in 10 quarters.
Perigon Wealth Management's iShares US Oil Equipment & Services ETF position peaked at $276K in Q3 2023.
60 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2024.

Based on Perigon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.