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

Swan 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
2025
Q4 		– Sell
-40
Closed -$772 – 528
2025
Q3 		$772 Buy
+40
New +$734 ﹤0.01% 414

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Swan Capital's IEZ Position: Q4 2025 in Review

Swan Capital sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2025, closing a stake of 40 shares — an estimated $772 sold.

Swan Capital first reported a position in IEZ in Q3 2025 and held it in 1 quarter. The position peaked at $772 in Q3 2025. 70 funds tracked by Wall St. Rank hold IEZ as of Q4 2025.

  • Swan Capital reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2025 after selling out during the quarter.
  • Swan Capital sold 40 iShares US Oil Equipment & Services ETF shares in Q4 2025, an estimated $772.
  • Swan Capital first reported a position in iShares US Oil Equipment & Services ETF in Q3 2025 and held it in 1 quarter.
  • Swan Capital's iShares US Oil Equipment & Services ETF position peaked at $772 in Q3 2025.
  • 70 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2025.

Based on Swan Capital's 13F filing for Q4 2025, filed 12 Feb 2026.