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
2026 Q2	$697K	Buy	+6,349	New	+$737K	﹤0.01%	3989
2024 Q2	–	Sell	-14,598	Closed	-$1.56M	–	4636
2024 Q1	$1.56M	Buy	14,598 +3,960	+37%	+$377K	﹤0.01%	2806
2023 Q4	$992K	Buy	+10,638	New	+$1.01M	﹤0.01%	3141

Other funds holding IEO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MSWM

Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.E. Shaw & Co's IEO Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2026: 6,349 shares worth $697K. The stake represents ﹤0.01% of the portfolio and ranks #3989 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in IEO as recently as Q1 2024.

D.E. Shaw & Co first reported a position in IEO in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.56M in Q1 2024. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

D.E. Shaw & Co held 6,349 shares of iShares US Oil & Gas Exploration & Production ETF worth $697K as of Q2 2026.
iShares US Oil & Gas Exploration & Production ETF was a new D.E. Shaw & Co position in Q2 2026.
iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3989 holding.
D.E. Shaw & Co first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2023 and has held it in 3 quarters since.
D.E. Shaw & Co's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.56M in Q1 2024.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.