Washington Trust’s iShares US Oil Equipment & Services ETF IEZ Stock Holding History

Washington Trust’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 Q4	–	Sell	-1,375	Closed	-$27.6K	–	868
2024 Q3	$27.6K	Hold	1,375	–	–	﹤0.01%	539
2024 Q2	$30.6K	Hold	1,375	–	–	﹤0.01%	514
2024 Q1	$32.5K	Hold	1,375	–	–	﹤0.01%	505
2023 Q4	$30.1K	Buy	+1,375	New	+$30.8K	﹤0.01%	493
2015 Q1	–	Sell	-4,015	Closed	-$201K	–	215
2014 Q4	$201K	Sell	4,015 -2,552	-39%	-$143K	0.01%	204
2014 Q3	$436K	Hold	6,567	–	–	0.03%	147
2014 Q2	$509K	Hold	6,567	–	–	0.04%	138
2014 Q1	$449K	Sell	6,567 -9,934	-60%	-$638K	0.03%	141
2013 Q4	$1.07M	Sell	16,501 -4,795	-23%	-$311K	0.08%	112
2013 Q3	$1.33M	Sell	21,296 -12,908	-38%	-$785K	0.11%	106
2013 Q2	$1.94M	Buy	+34,204	New	+$1.96M	0.16%	98

Other funds holding IEZ

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

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

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

Washington Trust's IEZ Position: Q4 2024 in Review

Washington Trust sold out of iShares US Oil Equipment & Services ETF (IEZ) in Q4 2024, closing a stake of 1,375 shares — an estimated $27.6K sold.

Washington Trust first reported a position in IEZ in Q2 2013 and held it in 11 quarters. The position peaked at $1.94M in Q2 2013. 67 funds tracked by Wall St. Rank hold IEZ as of Q4 2024.

Washington Trust reported no remaining iShares US Oil Equipment & Services ETF position as of Q4 2024 after selling out during the quarter.
Washington Trust sold 1,375 iShares US Oil Equipment & Services ETF shares in Q4 2024, an estimated $27.6K.
Washington Trust first reported a position in iShares US Oil Equipment & Services ETF in Q2 2013 and held it in 11 quarters.
Washington Trust's iShares US Oil Equipment & Services ETF position peaked at $1.94M in Q2 2013.
67 funds tracked by Wall St. Rank held iShares US Oil Equipment & Services ETF as of Q4 2024.

Based on Washington Trust's 13F filing for Q4 2024, filed 30 Jan 2025.