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

Quadrature Capital’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
2025 Q3	–	Sell	-46,359	Closed	-$787K	–	1247
2025 Q2	$787K	Buy	46,359 +31,955	+222%	+$535K	0.01%	462
2025 Q1	$281K	Buy	+14,404	New	+$292K	0.01%	755
2024 Q2	–	Sell	-10,919	Closed	-$258K	–	1310
2024 Q1	$258K	Buy	+10,919	New	+$233K	﹤0.01%	957

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VCAM

Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

IFG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Quadrature Capital's IEZ Position: Q3 2025 in Review

Quadrature Capital sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2025, closing a stake of 46,359 shares — an estimated $787K sold.

Quadrature Capital first reported a position in IEZ in Q1 2024 and held it in 3 quarters. The position peaked at $787K in Q2 2025. 63 funds tracked by Wall St. Rank hold IEZ as of Q3 2025.

Quadrature Capital reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 46,359 iShares US Oil Equipment & Services ETF shares in Q3 2025, an estimated $787K.
Quadrature Capital first reported a position in iShares US Oil Equipment & Services ETF in Q1 2024 and held it in 3 quarters.
Quadrature Capital's iShares US Oil Equipment & Services ETF position peaked at $787K in Q2 2025.
63 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.