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

Rockefeller Capital 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
2026 Q2	$61.9K	Hold	2,300	–	–	﹤0.01%	3248
2026 Q1	$66.6K	Hold	2,300	–	–	﹤0.01%	3108
2025 Q4	$48K	Hold	2,300	–	–	﹤0.01%	3090
2025 Q3	$44.4K	Buy	+2,300	New	+$42.2K	﹤0.01%	2970
2025 Q2	–	Sell	-20,395	Closed	-$398K	–	1756
2025 Q1	$398K	Buy	+20,395	New	+$413K	﹤0.01%	1544
2023 Q1	–	Sell	-172	Closed	-$3K	–	2887
2022 Q4	$3K	Buy	172 +1	+0.6%	+$20	﹤0.01%	3469
2022 Q3	$2K	Hold	171	–	–	﹤0.01%	3596
2022 Q2	$2K	Hold	171	–	–	﹤0.01%	3791
2022 Q1	$3K	Buy	171 +1	+0.6%	+$17	﹤0.01%	3508
2021 Q4	$2K	Hold	170	–	–	﹤0.01%	3541
2021 Q3	$2K	Hold	170	–	–	﹤0.01%	3441
2021 Q2	$2K	Buy	+170	New	+$2.49K	﹤0.01%	3251
2019 Q2	–	Sell	-33	Closed	-$1K	–	1799
2019 Q1	$1K	Buy	+33	New	+$813	﹤0.01%	1858

Other funds holding IEZ

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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 $981M AUM 15.07% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Rockefeller Capital Management's IEZ Position: Q2 2026 in Review

Rockefeller Capital Management held its iShares US Oil Equipment & Services ETF (IEZ) position steady in Q2 2026 at 2,300 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3248.

Rockefeller Capital Management first reported a position in IEZ in Q1 2019 and has held it in 13 quarters since. The position peaked at $398K in Q1 2025. 93 funds tracked by Wall St. Rank hold IEZ as of Q2 2026.

Rockefeller Capital Management held 2,300 shares of iShares US Oil Equipment & Services ETF worth $61.9K as of Q2 2026.
Rockefeller Capital Management left its iShares US Oil Equipment & Services ETF share count unchanged in Q2 2026.
iShares US Oil Equipment & Services ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3248 holding.
Rockefeller Capital Management first reported a position in iShares US Oil Equipment & Services ETF in Q1 2019 and has held it in 13 quarters since.
Rockefeller Capital Management's iShares US Oil Equipment & Services ETF position peaked at $398K in Q1 2025.
93 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.