Summit Financial Group’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Summit Financial Group’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	$211K	Sell	8,915 -220	-2%	-$4.69K	0.08%	186
2023 Q4	$200K	Sell	9,135 -10,405	-53%	-$233K	0.08%	183
2023 Q3	$470K	Sell	19,540 -10,750	-35%	-$254K	0.2%	113
2023 Q2	$609K	Sell	30,290 -3,070	-9%	-$58.2K	0.24%	111
2023 Q1	$645K	Sell	33,360 -400	-1%	-$8.52K	0.24%	106
2022 Q4	$716K	Buy	33,760 +1,555	+5%	+$30.7K	0.28%	101
2022 Q3	$464K	Buy	32,205 +1,970	+7%	+$30.9K	0.19%	123
2022 Q2	$483K	Buy	+30,235	New	+$569K	0.19%	120
2022 Q1	–	Sell	-14,570	Closed	-$188K	–	213
2021 Q4	$188K	Hold	14,570	–	–	0.06%	210
2021 Q3	$199K	Buy	14,570 +3,500	+32%	+$46.7K	0.07%	204
2021 Q2	$170K	Buy	+11,070	New	+$162K	0.06%	196

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

Summit Financial Group's IEZ Position: Q1 2024 in Review

Summit Financial Group reduced its iShares US Oil Equipment & Services ETF (IEZ) stake by 2.4% in Q1 2024, selling an estimated $4.69K and leaving 8,915 shares worth $211K. The position accounts for 0.08% of the portfolio, ranked #186.

Summit Financial Group first reported a position in IEZ in Q2 2021 and has held it in 11 quarters since. The position peaked at $716K in Q4 2022. 89 funds tracked by Wall St. Rank hold IEZ as of Q1 2024.

Summit Financial Group held 8,915 shares of iShares US Oil Equipment & Services ETF worth $211K as of Q1 2024.
Summit Financial Group sold 220 iShares US Oil Equipment & Services ETF shares in Q1 2024, an estimated $4.69K.
iShares US Oil Equipment & Services ETF made up 0.08% of Summit Financial Group's portfolio in Q1 2024, its #186 holding.
Summit Financial Group first reported a position in iShares US Oil Equipment & Services ETF in Q2 2021 and has held it in 11 quarters since.
Summit Financial Group's iShares US Oil Equipment & Services ETF position peaked at $716K in Q4 2022.
89 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.