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

Vicus 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
2024 Q1	–	Sell	-122,234	Closed	-$2.68M	–	284
2023 Q4	$2.68M	Buy	122,234 +19,631	+19%	+$439K	0.27%	52
2023 Q3	$2.47M	Buy	+102,603	New	+$2.42M	0.26%	55
2023 Q1	–	Sell	-119,442	Closed	-$2.53M	–	209
2022 Q4	$2.53M	Buy	+119,442	New	+$2.36M	0.29%	46
2022 Q2	–	Sell	-119,680	Closed	-$2.31M	–	234
2022 Q1	$2.31M	Buy	119,680 +1,232	+1%	+$20.7K	0.23%	59
2021 Q4	$1.88M	Buy	+118,448	New	+$1.65M	0.19%	64
2021 Q2	–	Sell	-86,203	Closed	-$1.16M	–	195
2021 Q1	$1.16M	Buy	+86,203	New	+$1.16M	0.14%	87
2020 Q3	–	Sell	-94,267	Closed	-$812K	–	218
2020 Q2	$812K	Buy	+94,267	New	+$757K	0.12%	96

Other funds holding IEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Vicus Capital's IEZ Position: Q1 2024 in Review

Vicus Capital sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q1 2024, closing a stake of 122,234 shares — an estimated $2.68M sold.

Vicus Capital first reported a position in IEZ in Q2 2020 and held it in 7 quarters. The position peaked at $2.68M in Q4 2023. 89 funds tracked by Wall St. Rank hold IEZ as of Q1 2024.

Vicus Capital reported no remaining iShares US Oil Equipment & Services ETF position as of Q1 2024 after selling out during the quarter.
Vicus Capital sold 122,234 iShares US Oil Equipment & Services ETF shares in Q1 2024, an estimated $2.68M.
Vicus Capital first reported a position in iShares US Oil Equipment & Services ETF in Q2 2020 and held it in 7 quarters.
Vicus Capital's iShares US Oil Equipment & Services ETF position peaked at $2.68M in Q4 2023.
89 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2024.

Based on Vicus Capital's 13F filing for Q1 2024, filed 17 Apr 2024.