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Raymond James Financial Services Advisors’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Raymond James Financial Services Advisors’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
-11,729
Closed -$261K – 3503
2024
Q2 		$261K Sell
11,729
-2,899
-20% -$65.5K ﹤0.01% 2961
2024
Q1 		$346K Sell
14,628
-213,831
-94% -$4.56M ﹤0.01% 2755
2023
Q4 		$5.01M Buy
228,459
+214,493
+1,536% +$4.8M 0.01% 1087
2023
Q3 		$336K Buy
13,966
+3,932
+39% +$92.9K ﹤0.01% 2577
2023
Q2 		$202K Sell
10,034
-37,672
-79% -$714K ﹤0.01% 2927
2023
Q1 		$922K Sell
47,706
-106,535
-69% -$2.27M ﹤0.01% 1950
2022
Q4 		$3.27M Buy
+154,241
New +$3.04M 0.01% 1180
2022
Q3 		– Sell
-12,186
Closed -$195K – 3342
2022
Q2 		$195K Buy
+12,186
New +$229K ﹤0.01% 2875
2021
Q2 		– Sell
-167,585
Closed -$2.25M – 3346
2021
Q1 		$2.25M Buy
+167,585
New +$2.25M 0.01% 1334
2020
Q4 		– Sell
-70,993
Closed -$512K – 3024
2020
Q3 		$512K Buy
70,993
+1,106
+2% +$9.8K ﹤0.01% 1956
2020
Q2 		$602K Buy
+69,887
New +$561K ﹤0.01% 1794
2019
Q4 		– Sell
-12,852
Closed -$226K – 2897
2019
Q3 		$226K Sell
12,852
-199
-2% -$3.83K ﹤0.01% 2411
2019
Q2 		$283K Sell
13,051
-3,179
-20% -$73K ﹤0.01% 2304
2019
Q1 		$410K Buy
16,230
+1,090
+7% +$26.8K ﹤0.01% 2015
2018
Q4 		$309K Buy
+15,140
New +$427K ﹤0.01% 1975

Other funds holding IEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
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

Raymond James Financial Services Advisors's IEZ Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2024, closing a stake of 11,729 shares — an estimated $261K sold.

Raymond James Financial Services Advisors first reported a position in IEZ in Q4 2018 and held it in 15 quarters. The position peaked at $5.01M in Q4 2023. 60 funds tracked by Wall St. Rank hold IEZ as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,729 iShares US Oil Equipment & Services ETF shares in Q3 2024, an estimated $261K.
  • Raymond James Financial Services Advisors first reported a position in iShares US Oil Equipment & Services ETF in Q4 2018 and held it in 15 quarters.
  • Raymond James Financial Services Advisors's iShares US Oil Equipment & Services ETF position peaked at $5.01M in Q4 2023.
  • 60 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.