ISHARES TR - US OIL EQ&SV ETF (IEZ)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / US OIL EQ&SV ETF
Total 13F shares
2,874,412
Share change
-762,892
Total reported value
$48,823,488
Put/Call ratio
21%
Price per share
$16.97
Number of holders
62
Value change
-$13,571,741
Number of buys
24
Number of sells
39

Institutional Holders of ISHARES TR - US OIL EQ&SV ETF (IEZ) as of Q2 2025

As of 30 Jun 2025, ISHARES TR - US OIL EQ&SV ETF (IEZ) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,874,412 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, Van Cleef Asset Management,Inc, AMICA MUTUAL INSURANCE CO, LPL Financial LLC, Genesee Capital Advisors, LLC, UBS Group AG, BNP PARIBAS FINANCIAL MARKETS, and GOLDMAN SACHS GROUP INC. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.