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

Scotia 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
2024 Q1	–	Sell	-9,537	Closed	-$209K	–	854
2023 Q4	$209K	Sell	9,537 -245	-3%	-$5.48K	﹤0.01%	735
2023 Q3	$235K	Sell	9,782 -265	-3%	-$6.26K	﹤0.01%	691
2023 Q2	$202K	Sell	10,047 -870	-8%	-$16.5K	﹤0.01%	730
2023 Q1	$211K	Sell	10,917 -303	-3%	-$6.46K	﹤0.01%	704
2022 Q4	$238K	Sell	11,220 -20	-0.2%	-$394	﹤0.01%	684
2022 Q3	$162K	Hold	11,240	–	–	﹤0.01%	714
2022 Q2	$180K	Buy	+11,240	New	+$212K	﹤0.01%	737

Other funds holding IEZ

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Scotia Capital's IEZ Position: Q1 2024 in Review

Scotia Capital sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2024, closing a stake of 9,537 shares — an estimated $209K sold.

Scotia Capital first reported a position in IEZ in Q2 2022 and held it in 7 quarters. The position peaked at $238K in Q4 2022. 89 funds tracked by Wall St. Rank hold IEZ as of Q1 2024.

Scotia Capital reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2024 after selling out during the quarter.
Scotia Capital sold 9,537 iShares US Oil Equipment & Services ETF shares in Q1 2024, an estimated $209K.
Scotia Capital first reported a position in iShares US Oil Equipment & Services ETF in Q2 2022 and held it in 7 quarters.
Scotia Capital's iShares US Oil Equipment & Services ETF position peaked at $238K in Q4 2022.
89 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2024.

Based on Scotia Capital's 13F filing for Q1 2024, filed 14 May 2024.