U.S. Global Investors (USGI)’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

U.S. Global Investors (USGI)’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	-4,100	Closed	-$97K	–	142
2024 Q1	$97K	Buy	+4,100	New	+$87.5K	0.01%	128
2023 Q4	–	Sell	-2,300	Closed	-$55.3K	–	150
2023 Q3	$55.3K	Buy	+2,300	New	+$54.3K	﹤0.01%	119
2020 Q1	–	Sell	-5,500	Closed	-$112K	–	178
2019 Q4	$112K	Buy	+5,500	New	+$99K	0.05%	154
2019 Q2	–	Sell	-1,950	Closed	-$49K	–	197
2019 Q1	$49K	Buy	+1,950	New	+$48K	0.02%	159
2015 Q1	–	Sell	-1,300	Closed	-$64K	–	349
2014 Q4	$64K	Buy	+1,300	New	+$73K	0.02%	259
2014 Q2	–	Sell	-1,700	Closed	-$115K	–	332
2014 Q1	$115K	Buy	+1,700	New	+$109K	0.02%	273

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

U.S. Global Investors (USGI)'s IEZ Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q2 2024, closing a stake of 4,100 shares — an estimated $97K sold.

U.S. Global Investors (USGI) first reported a position in IEZ in Q1 2014 and held it in 6 quarters. The position peaked at $115K in Q1 2014. 78 funds tracked by Wall St. Rank hold IEZ as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining iShares US Oil Equipment & Services ETF position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,100 iShares US Oil Equipment & Services ETF shares in Q2 2024, an estimated $97K.
U.S. Global Investors (USGI) first reported a position in iShares US Oil Equipment & Services ETF in Q1 2014 and held it in 6 quarters.
U.S. Global Investors (USGI)'s iShares US Oil Equipment & Services ETF position peaked at $115K in Q1 2014.
78 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.