S.R. Schill & Associates’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

S.R. Schill & Associates’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	-20,854	Closed	-$403K	–	80
2023 Q1	$403K	Buy	20,854 +693	+3%	+$14.8K	0.19%	46
2022 Q4	$427K	Sell	20,161 -16,337	-45%	-$322K	0.21%	43
2022 Q3	$526K	Buy	36,498 +2,406	+7%	+$37.7K	0.28%	32
2022 Q2	$544K	Buy	+34,092	New	+$642K	0.27%	33

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

S.R. Schill & Associates's IEZ Position: Q2 2023 in Review

S.R. Schill & Associates sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2023, closing a stake of 20,854 shares — an estimated $403K sold.

S.R. Schill & Associates first reported a position in IEZ in Q2 2022 and held it in 4 quarters. The position peaked at $544K in Q2 2022. 64 funds tracked by Wall St. Rank hold IEZ as of Q2 2023.

S.R. Schill & Associates reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2023 after selling out during the quarter.
S.R. Schill & Associates sold 20,854 iShares US Oil Equipment & Services ETF shares in Q2 2023, an estimated $403K.
S.R. Schill & Associates first reported a position in iShares US Oil Equipment & Services ETF in Q2 2022 and held it in 4 quarters.
S.R. Schill & Associates's iShares US Oil Equipment & Services ETF position peaked at $544K in Q2 2022.
64 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2023.

Based on S.R. Schill & Associates's 13F filing for Q2 2023, filed 3 Aug 2023.