Punch & Associates Investment Management’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Punch & Associates Investment 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
2022 Q1	–	Sell	-1,076	Closed	-$14K	–	245
2021 Q4	$14K	Hold	1,076	–	–	﹤0.01%	235
2021 Q3	$15K	Hold	1,076	–	–	﹤0.01%	234
2021 Q2	$16K	Buy	1,076 +342	+47%	+$5K	﹤0.01%	239
2021 Q1	$10K	Hold	734	–	–	﹤0.01%	238
2020 Q4	$8K	Hold	734	–	–	﹤0.01%	234
2020 Q3	$5K	Hold	734	–	–	﹤0.01%	232
2020 Q2	$6K	Buy	734 +664	+949%	+$5.33K	﹤0.01%	227
2020 Q1	$0	Buy	+70	New	+$997	﹤0.01%	231

Other funds holding IEZ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Punch & Associates Investment Management's IEZ Position: Q1 2022 in Review

Punch & Associates Investment Management sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2022, closing a stake of 1,076 shares — an estimated $14K sold.

Punch & Associates Investment Management first reported a position in IEZ in Q1 2020 and held it in 8 quarters. The position peaked at $16K in Q2 2021. 63 funds tracked by Wall St. Rank hold IEZ as of Q1 2022.

Punch & Associates Investment Management reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2022 after selling out during the quarter.
Punch & Associates Investment Management sold 1,076 iShares US Oil Equipment & Services ETF shares in Q1 2022, an estimated $14K.
Punch & Associates Investment Management first reported a position in iShares US Oil Equipment & Services ETF in Q1 2020 and held it in 8 quarters.
Punch & Associates Investment Management's iShares US Oil Equipment & Services ETF position peaked at $16K in Q2 2021.
63 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2022.

Based on Punch & Associates Investment Management's 13F filing for Q1 2022, filed 16 May 2022.