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David Shaw’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

David Shaw’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% 2805
2023
Q4 		$992K Buy
+10,638
New +$1.01M ﹤0.01% 3141

Other funds holding IEO

Morgan Stanley
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

David Shaw's IEO Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in IEO as recently as Q1 2024.

David Shaw 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. 161 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

  • David Shaw 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 David Shaw position in Q2 2026.
  • iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3989 holding.
  • David Shaw first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2023 and has held it in 3 quarters since.
  • David Shaw's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.56M in Q1 2024.
  • 161 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.