Jane Street’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Jane Street’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 Q1	$1.19M	Sell	9,556 -171	-2%	-$18.1K	﹤0.01%	6134
2025 Q4	$868K	Buy	+9,727	New	+$886K	﹤0.01%	6421
2025 Q3	–	Sell	-6,369	Closed	-$564K	–	11222
2025 Q2	$564K	Sell	6,369 -23,865	-79%	-$2.05M	﹤0.01%	6691
2025 Q1	$2.86M	Buy	30,234 +13,287	+78%	+$1.24M	﹤0.01%	3786
2024 Q4	$1.52M	Buy	16,947 +1,013	+6%	+$95.4K	﹤0.01%	4614
2024 Q3	$1.46M	Buy	+15,934	New	+$1.52M	﹤0.01%	5110
2024 Q1	–	Sell	-8,648	Closed	-$806K	–	9599
2023 Q4	$806K	Buy	+8,648	New	+$821K	﹤0.01%	5960
2023 Q3	–	Sell	-33,536	Closed	-$2.85M	–	8958
2023 Q2	$2.85M	Buy	33,536 +11,690	+54%	+$981K	﹤0.01%	3582
2023 Q1	$1.87M	Buy	+21,846	New	+$1.96M	﹤0.01%	3941
2022 Q3	–	Sell	-22,336	Closed	-$1.74M	–	10025
2022 Q2	$1.74M	Sell	22,336 -23,197	-51%	-$2.06M	﹤0.01%	4425
2022 Q1	$3.84M	Buy	+45,533	New	+$3.41M	﹤0.01%	3491
2021 Q4	–	Sell	-98,365	Closed	-$6.17M	–	10403
2021 Q3	$5.72M	Buy	+98,365	New	+$5.13M	﹤0.01%	2530
2021 Q2	–	Sell	-7,968	Closed	-$422K	–	10060
2021 Q1	$388K	Buy	+7,968	New	+$359K	﹤0.01%	7257
2020 Q1	–	Sell	-51,181	Closed	-$2.84M	–	5615
2019 Q4	$2.84M	Buy	51,181 +35,491	+226%	+$1.84M	﹤0.01%	1555
2019 Q3	$800K	Sell	15,690 -26,049	-62%	-$1.35M	﹤0.01%	2914
2019 Q2	$2.34M	Buy	41,739 +32,599	+357%	+$1.85M	﹤0.01%	1742
2019 Q1	$532K	Buy	+9,140	New	+$526K	﹤0.01%	3601
2018 Q4	–	Sell	-18,355	Closed	-$1.39M	–	5284
2018 Q3	$1.39M	Sell	18,355 -4,136	-18%	-$306K	﹤0.01%	2348
2018 Q2	$1.67M	Sell	22,491 -9,266	-29%	-$662K	﹤0.01%	2148
2018 Q1	$2.02M	Sell	31,757 -24,003	-43%	-$1.54M	0.01%	1844
2017 Q4	$3.62M	Buy	55,760 +10,397	+23%	+$628K	0.01%	1081
2017 Q3	$2.67M	Buy	45,363 +40,408	+815%	+$2.19M	0.01%	1343
2017 Q2	$271K	Buy	+4,955	New	+$283K	﹤0.01%	3705
2017 Q1	–	Sell	-13,538	Closed	-$849K	–	4386
2016 Q4	$886K	Sell	13,538 -39,731	-75%	-$2.49M	﹤0.01%	2216
2016 Q3	$3.28M	Buy	53,269 +17,026	+47%	+$988K	0.02%	818
2016 Q2	$2.06M	Buy	36,243 +27,289	+305%	+$1.53M	0.01%	1260
2016 Q1	$465K	Buy	+8,954	New	+$426K	﹤0.01%	2688
2015 Q2	–	Sell	-61,286	Closed	-$4.5M	–	3809
2015 Q1	$4.5M	Buy	61,286 +26,383	+76%	+$1.89M	0.03%	449
2014 Q4	$2.49M	Buy	34,903 +29,559	+553%	+$2.26M	0.02%	566
2014 Q3	$465K	Buy	+5,344	New	+$498K	﹤0.01%	1498
2014 Q2	–	Sell	-4,400	Closed	-$374K	–	2823
2014 Q1	$374K	Buy	+4,400	New	+$359K	﹤0.01%	1804

Other funds holding IEO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BPCE

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jane Street's IEO Position: Q1 2026 in Review

Jane Street reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 1.8% in Q1 2026, selling an estimated $18.1K and leaving 9,556 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #6134.

Jane Street first reported a position in IEO in Q1 2014 and has held it in 31 quarters since. The position peaked at $5.72M in Q3 2021. 168 funds tracked by Wall St. Rank hold IEO as of Q1 2026.

Jane Street held 9,556 shares of iShares US Oil & Gas Exploration & Production ETF worth $1.19M as of Q1 2026.
Jane Street sold 171 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $18.1K.
iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6134 holding.
Jane Street first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2014 and has held it in 31 quarters since.
Jane Street's iShares US Oil & Gas Exploration & Production ETF position peaked at $5.72M in Q3 2021.
168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.