Two Sigma Investments’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Two Sigma Investments’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 Q2	–	Sell	-37,100	Closed	-$877K	–	3164
2024 Q1	$877K	Sell	37,100 -54,400	-59%	-$1.16M	﹤0.01%	2031
2023 Q4	$2.01M	Sell	91,500 -21,000	-19%	-$470K	﹤0.01%	1548
2023 Q3	$2.7M	Buy	112,500 +74,000	+192%	+$1.75M	0.01%	1216
2023 Q2	$775K	Buy	+38,500	New	+$730K	﹤0.01%	2093

Other funds holding IEZ

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

VCAM

Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Two Sigma Investments's IEZ Position: Q2 2024 in Review

Two Sigma Investments sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2024, closing a stake of 37,100 shares — an estimated $877K sold.

Two Sigma Investments first reported a position in IEZ in Q2 2023 and held it in 4 quarters. The position peaked at $2.7M in Q3 2023. 78 funds tracked by Wall St. Rank hold IEZ as of Q2 2024.

Two Sigma Investments reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2024 after selling out during the quarter.
Two Sigma Investments sold 37,100 iShares US Oil Equipment & Services ETF shares in Q2 2024, an estimated $877K.
Two Sigma Investments first reported a position in iShares US Oil Equipment & Services ETF in Q2 2023 and held it in 4 quarters.
Two Sigma Investments's iShares US Oil Equipment & Services ETF position peaked at $2.7M in Q3 2023.
78 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.