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Stephens Inc’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Stephens Inc’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
-11,155
Closed -$248K – 1318
2024
Q2 		$248K Sell
11,155
-13,094
-54% -$296K ﹤0.01% 1078
2024
Q1 		$573K Sell
24,249
-4,560
-16% -$97.3K 0.01% 764
2023
Q4 		$631K Sell
28,809
-2,264
-7% -$50.7K 0.01% 669
2023
Q3 		$747K Buy
31,073
+18,023
+138% +$426K 0.01% 598
2023
Q2 		$263K Sell
13,050
-4,241
-25% -$80.4K ﹤0.01% 966
2023
Q1 		$334K Sell
17,291
-23,199
-57% -$494K 0.01% 843
2022
Q4 		$858K Buy
40,490
+26,719
+194% +$527K 0.02% 541
2022
Q3 		$198K Hold
13,771
– – ﹤0.01% 1034
2022
Q2 		$220K Sell
13,771
-275
-2% -$5.18K ﹤0.01% 1041
2022
Q1 		$271K Sell
14,046
-1,200
-8% -$20.1K ﹤0.01% 1054
2021
Q4 		$197K Buy
15,246
+500
+3% +$6.95K ﹤0.01% 1215
2021
Q3 		$202K Sell
14,746
-70
-0.5% -$934 ﹤0.01% 1215
2021
Q2 		$227K Sell
14,816
-22,911
-61% -$335K ﹤0.01% 1156
2021
Q1 		$506K Buy
37,727
+21,646
+135% +$291K 0.01% 830
2020
Q4 		$181K Sell
16,081
-1,165
-7% -$10.8K ﹤0.01% 1096
2020
Q3 		$124K Sell
17,246
-32,084
-65% -$284K ﹤0.01% 1075
2020
Q2 		$425K Buy
+49,330
New +$396K 0.01% 736
2019
Q3 		– Sell
-12,070
Closed -$262K – 1175
2019
Q2 		$262K Buy
12,070
+80
+0.7% +$1.84K 0.01% 974
2019
Q1 		$303K Buy
+11,990
New +$295K 0.01% 911
2015
Q2 		– Sell
-4,770
Closed -$224K – 827
2015
Q1 		$224K Hold
4,770
– – 0.01% 688
2014
Q4 		$238K Buy
4,770
+935
+24% +$52.5K 0.01% 664
2014
Q3 		$254K Sell
3,835
-100
-3% -$7.26K 0.01% 647
2014
Q2 		$305K Hold
3,935
– – 0.02% 629
2014
Q1 		$269K Sell
3,935
-2,075
-35% -$133K 0.01% 635
2013
Q4 		$390K Sell
6,010
-200
-3% -$13K 0.02% 574
2013
Q3 		$389K Buy
6,210
+180
+3% +$11K 0.02% 529
2013
Q2 		$342K Buy
+6,030
New +$345K 0.02% 502

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

Stephens Inc's IEZ Position: Q3 2024 in Review

Stephens Inc sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2024, closing a stake of 11,155 shares — an estimated $248K sold.

Stephens Inc first reported a position in IEZ in Q2 2013 and held it in 27 quarters. The position peaked at $858K in Q4 2022. 60 funds tracked by Wall St. Rank hold IEZ as of Q3 2024.

  • Stephens Inc reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2024 after selling out during the quarter.
  • Stephens Inc sold 11,155 iShares US Oil Equipment & Services ETF shares in Q3 2024, an estimated $248K.
  • Stephens Inc first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 27 quarters.
  • Stephens Inc's iShares US Oil Equipment & Services ETF position peaked at $858K in Q4 2022.
  • 60 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.