Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

IEZIEZ
23 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in ISHARES TR

Yes. Commonwealth Equity Services holds 172,231 shares of IEZ, worth $4.6M, as of its Q2 2026 13F filing. It reduced the position by 2,723 shares (-1.6%) from Q1 2026. Commonwealth Equity Services has held IEZ since Q4 2024, across 7 quarterly 13F filings.

Current Value

$4.6M

Current Shares

172,231

Total Value Change

+$4.4M

Total Shares Change

+162,682

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
172,231
-1.6%
$4.6M0.0%$26.81
0
2026-Q1
Decreased
174,954
-2.6%
$5.1M0.0%$28.77
0
2025-Q4
Decreased
179,650
-2.1%
$3.7M0.0%$20.69
0
2025-Q3
Decreased
183,597
-0.7%
$3.5M0.0%$19.05
0
2025-Q2
Increased
184,813
+0.1%
$3.1M0.0%$16.66
26
2025-Q1
Increased
184,547
+6.9%
$3.6M0.0%$19.03
28
2024-Q4
New
172,573
-
$3.4M0.0%$19.25
37
2024-Q3
Exited
0
-100.0%
$00.0%$19.44
0
2024-Q2
Decreased
10,664
-12.1%
$238,0000.0%$21.46
0
2024-Q1
Increased
12,128
+0.2%
$287,0000.0%$22.69
23
2023-Q4
Decreased
12,099
-0.4%
$265,0000.0%$20.95
0
2023-Q3
Decreased
12,147
-67.2%
$292,0000.0%$22.91
0
2023-Q2
Decreased
37,035
-36.3%
$745,0000.0%$19.12
0
2023-Q1
New
58,166
-
$1.1M0.0%$18.35
35
2022-Q3
Exited
0
-100.0%
$00.0%$13.60
0
2022-Q2
New
67,611
-
$1.1M0.0%$15.05
35
2020-Q3
Exited
0
-100.0%
$00.0%$6.68
0
2020-Q2
Decreased
12,139
-1.0%
$104,0000.0%$7.92
0
2020-Q1
Decreased
12,261
-12.6%
$72,0000.0%$5.44
0
2019-Q4
Increased
14,023
+20.1%
$285,0000.0%$18.31
28
2019-Q3
Increased
11,676
+20.3%
$205,0000.0%$15.76
27
2019-Q2
Increased
9,708
+1.7%
$210,0000.0%$19.29
23
2019-Q1
First report
9,549
-
$241,0000.0%$22.34
0

Other major holders of IEZ: Phoenix Financial Ltd., ASSETMARK, INC, MML INVESTORS SERVICES, LLC, MORGAN STANLEY

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