UBS Group’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.51M | Buy |
224,874
+197,177
| +712% | +$5.25M | ﹤0.01% | 3783 |
|
|
2025
Q4 | $578K | Sell |
27,697
-32,869
| -54% | -$667K | ﹤0.01% | 5993 |
|
|
2025
Q3 | $1.17M | Sell |
60,566
-47,280
| -44% | -$868K | ﹤0.01% | 5433 |
|
|
2025
Q2 | $1.83M | Buy |
107,846
+65,620
| +155% | +$1.1M | ﹤0.01% | 4912 |
|
|
2025
Q1 | $823K | Sell |
42,226
-85,699
| -67% | -$1.73M | ﹤0.01% | 5450 |
|
|
2024
Q4 | $2.53M | Buy |
127,925
+16,845
| +15% | +$347K | ﹤0.01% | 4498 |
|
|
2024
Q3 | $2.23M | Buy |
111,080
+3,949
| +4% | +$84.4K | ﹤0.01% | 3881 |
|
|
2024
Q2 | $2.39M | Sell |
107,131
-149,103
| -58% | -$3.37M | ﹤0.01% | 3586 |
|
|
2024
Q1 | $6.06M | Buy |
256,234
+102,125
| +66% | +$2.18M | ﹤0.01% | 2775 |
|
|
2023
Q4 | $3.38M | Buy |
154,109
+85,763
| +125% | +$1.92M | ﹤0.01% | 3205 |
|
|
2023
Q3 | $1.64M | Buy |
68,346
+27,438
| +67% | +$648K | ﹤0.01% | 3633 |
|
|
2023
Q2 | $823K | Sell |
40,908
-97,680
| -70% | -$1.85M | ﹤0.01% | 4410 |
|
|
2023
Q1 | $2.68M | Buy |
138,588
+636
| +0.5% | +$13.6K | ﹤0.01% | 3120 |
|
|
2022
Q4 | $2.92M | Buy |
137,952
+90,964
| +194% | +$1.79M | ﹤0.01% | 3001 |
|
|
2022
Q3 | $677K | Sell |
46,988
-131,705
| -74% | -$2.06M | ﹤0.01% | 4076 |
|
|
2022
Q2 | $2.85M | Sell |
178,693
-28,209
| -14% | -$531K | ﹤0.01% | 2839 |
|
|
2022
Q1 | $3.99M | Buy |
206,902
+183,706
| +792% | +$3.08M | ﹤0.01% | 2762 |
|
|
2021
Q4 | $299K | Sell |
23,196
-10,988
| -32% | -$153K | ﹤0.01% | 5366 |
|
|
2021
Q3 | $468K | Sell |
34,184
-46,700
| -58% | -$623K | ﹤0.01% | 4777 |
|
|
2021
Q2 | $1.24M | Sell |
80,884
-226,455
| -74% | -$3.31M | ﹤0.01% | 3996 |
|
|
2021
Q1 | $4.12M | Buy |
307,339
+277,572
| +932% | +$3.73M | ﹤0.01% | 2821 |
|
|
2020
Q4 | $335K | Sell |
29,767
-17,522
| -37% | -$163K | ﹤0.01% | 4894 |
|
|
2020
Q3 | $341K | Sell |
47,289
-65,992
| -58% | -$585K | ﹤0.01% | 4459 |
|
|
2020
Q2 | $975K | Buy |
113,281
+68,983
| +156% | +$554K | ﹤0.01% | 3522 |
|
|
2020
Q1 | $263K | Sell |
44,298
-12,667
| -22% | -$180K | ﹤0.01% | 4503 |
|
|
2019
Q4 | $1.16M | Buy |
56,965
+13,795
| +32% | +$248K | ﹤0.01% | 4065 |
|
|
2019
Q3 | $760K | Sell |
43,170
-2,611
| -6% | -$50.2K | ﹤0.01% | 4203 |
|
|
2019
Q2 | $993K | Sell |
45,781
-63,853
| -58% | -$1.47M | ﹤0.01% | 3756 |
|
|
2019
Q1 | $2.77M | Sell |
109,634
-137,424
| -56% | -$3.38M | ﹤0.01% | 2701 |
|
|
2018
Q4 | $5.04M | Buy |
247,058
+138,134
| +127% | +$3.9M | ﹤0.01% | 2140 |
|
|
2018
Q3 | $3.89M | Sell |
108,924
-12,578
| -10% | -$446K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $4.44M | Buy |
121,502
+837
| +0.7% | +$30.7K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $3.91M | Sell |
120,665
-13,308
| -10% | -$471K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $4.81M | Buy |
133,973
+44,480
| +50% | +$1.5M | ﹤0.01% | 2385 |
|
|
2017
Q3 | $3.16M | Sell |
89,493
-174
| -0.2% | -$5.72K | ﹤0.01% | 2651 |
|
|
2017
Q2 | $3.03M | Sell |
89,667
-13,564
| -13% | -$505K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $4.35M | Buy |
103,231
+24,352
| +31% | +$1.08M | ﹤0.01% | 2201 |
|
|
2016
Q4 | $3.58M | Buy |
78,879
+6,677
| +9% | +$281K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $2.86M | Buy |
72,202
+4,568
| +7% | +$173K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $2.61M | Sell |
67,634
-2,891
| -4% | -$108K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $2.52M | Sell |
70,525
-105,518
| -60% | -$3.47M | ﹤0.01% | 2461 |
|
|
2015
Q4 | $6.3M | Buy |
176,043
+88,980
| +102% | +$3.52M | 0.01% | 1768 |
|
|
2015
Q3 | $3.17M | Sell |
87,063
-15,426
| -15% | -$641K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $4.92M | Buy |
102,489
+43,009
| +72% | +$2.2M | ﹤0.01% | 2098 |
|
|
2015
Q1 | $2.8M | Sell |
59,480
-18,700
| -24% | -$889K | ﹤0.01% | 2613 |
|
|
2014
Q4 | $3.91M | Buy |
+78,180
| New | +$4.39M | ﹤0.01% | 2307 |
|
Other funds holding IEZ
MWM
ASN
PFS
EH
