Renaissance Technologies’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Renaissance Technologies’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
2023 Q2	–	Sell	-32,700	Closed	-$632K	–	4075
2023 Q1	$632K	Buy	32,700 +20,600	+170%	+$439K	﹤0.01%	2759
2022 Q4	$257K	Buy	+12,100	New	+$239K	﹤0.01%	3302
2022 Q3	–	Sell	-17,000	Closed	-$271K	–	4198
2022 Q2	$271K	Buy	+17,000	New	+$320K	﹤0.01%	3513
2019 Q1	–	Sell	-12,700	Closed	-$259K	–	3554
2018 Q4	$259K	Buy	+12,700	New	+$358K	﹤0.01%	3075

Other funds holding IEZ

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

Goldman Sachs New York $871B AUM 31.28% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Renaissance Technologies's IEZ Position: Q2 2023 in Review

Renaissance Technologies sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2023, closing a stake of 32,700 shares — an estimated $632K sold.

Renaissance Technologies first reported a position in IEZ in Q4 2018 and held it in 4 quarters. The position peaked at $632K in Q1 2023. 64 funds tracked by Wall St. Rank hold IEZ as of Q2 2023.

Renaissance Technologies reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2023 after selling out during the quarter.
Renaissance Technologies sold 32,700 iShares US Oil Equipment & Services ETF shares in Q2 2023, an estimated $632K.
Renaissance Technologies first reported a position in iShares US Oil Equipment & Services ETF in Q4 2018 and held it in 4 quarters.
Renaissance Technologies's iShares US Oil Equipment & Services ETF position peaked at $632K in Q1 2023.
64 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.