Quadrant Capital Group’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Quadrant Capital Group’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
2021 Q3	–	Sell	-789	Closed	-$12K	–	2562
2021 Q2	$12K	Hold	789	–	–	﹤0.01%	1481
2021 Q1	$11K	Buy	789 +5	+0.6%	+$67	﹤0.01%	1454
2020 Q4	$9K	Buy	784 +2	+0.3%	+$19	﹤0.01%	1431
2020 Q3	$6K	Buy	782 +6	+0.8%	+$53	﹤0.01%	1462
2020 Q2	$7K	Buy	776 +3	+0.4%	+$24	﹤0.01%	1491
2020 Q1	$5K	Buy	+773	New	+$11K	﹤0.01%	1646

Other funds holding IEZ

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

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

NAM

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

VCAM

Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quadrant Capital Group's IEZ Position: Q3 2021 in Review

Quadrant Capital Group sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2021, closing a stake of 789 shares — an estimated $12K sold.

Quadrant Capital Group first reported a position in IEZ in Q1 2020 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 47 funds tracked by Wall St. Rank hold IEZ as of Q3 2021.

Quadrant Capital Group reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2021 after selling out during the quarter.
Quadrant Capital Group sold 789 iShares US Oil Equipment & Services ETF shares in Q3 2021, an estimated $12K.
Quadrant Capital Group first reported a position in iShares US Oil Equipment & Services ETF in Q1 2020 and held it in 6 quarters.
Quadrant Capital Group's iShares US Oil Equipment & Services ETF position peaked at $12K in Q2 2021.
47 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2021.

Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.