Waldron Private Wealth’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Waldron Private Wealth’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
2026 Q1	$540K	Hold	18,660	–	–	0.02%	209
2025 Q4	$389K	Hold	18,660	–	–	0.02%	235
2025 Q3	$360K	Hold	18,660	–	–	0.01%	238
2025 Q2	$317K	Hold	18,660	–	–	0.01%	244
2025 Q1	$364K	Hold	18,660	–	–	0.02%	220
2024 Q4	$370K	Hold	18,660	–	–	0.01%	299
2024 Q3	$375K	Hold	18,660	–	–	0.02%	295
2024 Q2	$416K	Sell	18,660 -1,454	-7%	-$32.9K	0.02%	257
2024 Q1	$476K	Hold	20,114	–	–	0.02%	245
2023 Q4	$441K	Sell	20,114 -2,711	-12%	-$60.7K	0.02%	252
2023 Q3	$550K	Sell	22,825 -2,100	-8%	-$49.6K	0.03%	212
2023 Q2	$501K	Hold	24,925	–	–	0.03%	226
2023 Q1	$482K	Sell	24,925 -2,075	-8%	-$44.2K	0.02%	262
2022 Q4	$388K	Hold	27,000	–	–	0.02%	268
2022 Q3	$388K	Sell	27,000 -6,102	-18%	-$95.6K	0.02%	268
2022 Q2	$528K	Hold	33,102	–	–	0.03%	241
2022 Q1	$638K	Buy	+33,102	New	+$555K	0.03%	229

Other funds holding IEZ

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

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

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFS

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Waldron Private Wealth's IEZ Position: Q1 2026 in Review

Waldron Private Wealth held its iShares US Oil Equipment & Services ETF (IEZ) position steady in Q1 2026 at 18,660 shares worth $540K. The position accounts for 0.02% of the portfolio, ranked #209.

Waldron Private Wealth first reported a position in IEZ in Q1 2022 and has held it in 17 quarters since. The position peaked at $638K in Q1 2022. 89 funds tracked by Wall St. Rank hold IEZ as of Q1 2026.

Waldron Private Wealth held 18,660 shares of iShares US Oil Equipment & Services ETF worth $540K as of Q1 2026.
Waldron Private Wealth left its iShares US Oil Equipment & Services ETF share count unchanged in Q1 2026.
iShares US Oil Equipment & Services ETF made up 0.02% of Waldron Private Wealth's portfolio in Q1 2026, its #209 holding.
Waldron Private Wealth first reported a position in iShares US Oil Equipment & Services ETF in Q1 2022 and has held it in 17 quarters since.
Waldron Private Wealth's iShares US Oil Equipment & Services ETF position peaked at $638K in Q1 2022.
89 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q1 2026.

Based on Waldron Private Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.