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

Two Sigma Securities’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	-15,077	Closed	-$336K	–	3210
2024 Q2	$336K	Buy	15,077 +6,000	+66%	+$136K	﹤0.01%	1896
2024 Q1	$215K	Buy	+9,077	New	+$194K	﹤0.01%	2277
2023 Q2	–	Sell	-74,752	Closed	-$1.44M	–	3047
2023 Q1	$1.44M	Buy	+74,752	New	+$1.59M	0.03%	660
2022 Q4	–	Sell	-13,990	Closed	-$201K	–	2885
2022 Q3	$201K	Sell	13,990 -6,241	-31%	-$97.8K	0.01%	1964
2022 Q2	$323K	Buy	+20,231	New	+$381K	0.01%	1243
2018 Q2	–	Sell	-15,179	Closed	-$492K	–	2799
2018 Q1	$492K	Buy	+15,179	New	+$537K	﹤0.01%	1671

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Two Sigma Securities's IEZ Position: Q3 2024 in Review

Two Sigma Securities sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q3 2024, closing a stake of 15,077 shares — an estimated $336K sold.

Two Sigma Securities first reported a position in IEZ in Q1 2018 and held it in 6 quarters. The position peaked at $1.44M in Q1 2023. 60 funds tracked by Wall St. Rank hold IEZ as of Q3 2024.

Two Sigma Securities reported no remaining iShares US Oil Equipment & Services ETF position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 15,077 iShares US Oil Equipment & Services ETF shares in Q3 2024, an estimated $336K.
Two Sigma Securities first reported a position in iShares US Oil Equipment & Services ETF in Q1 2018 and held it in 6 quarters.
Two Sigma Securities's iShares US Oil Equipment & Services ETF position peaked at $1.44M in Q1 2023.
60 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.