D.E. Shaw & Co
IEO icon

D.E. Shaw & Co’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

D.E. Shaw & Co’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,598
Closed -$1.56M – 4636
2024
Q1 		$1.56M Buy
14,598
+3,960
+37% +$377K ﹤0.01% 2805
2023
Q4 		$992K Buy
+10,638
New +$1.01M ﹤0.01% 3141

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $225M AUM 16.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co's IEO Position: Q2 2024 in Review

D.E. Shaw & Co sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2024, closing a stake of 14,598 shares — an estimated $1.56M sold.

D.E. Shaw & Co first reported a position in IEO in Q4 2023 and held it in 2 quarters. The position peaked at $1.56M in Q1 2024. 183 funds tracked by Wall St. Rank hold IEO as of Q2 2024.

  • D.E. Shaw & Co reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,598 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2024, an estimated $1.56M.
  • D.E. Shaw & Co first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2023 and held it in 2 quarters.
  • D.E. Shaw & Co's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.56M in Q1 2024.
  • 183 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.