Millennium Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Millennium Management’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	$637K	Buy	+5,801	New	+$674K	﹤0.01%	4614
2024 Q1	–	Sell	-2,420	Closed	-$226K	–	6393
2023 Q4	$226K	Sell	2,420 -18,367	-88%	-$1.74M	﹤0.01%	5118
2023 Q3	$2.03M	Buy	+20,787	New	+$1.97M	﹤0.01%	3535
2015 Q4	–	Sell	-7,667	Closed	-$425K	–	3576
2015 Q3	$425K	Buy	+7,667	New	+$475K	﹤0.01%	2738
2015 Q1	–	Sell	-4,031	Closed	-$288K	–	3821
2014 Q4	$288K	Buy	+4,031	New	+$308K	﹤0.01%	3375

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

Millennium Management's IEO Position: Q2 2026 in Review

Millennium Management opened a new position in iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2026: 5,801 shares worth $637K. The stake represents ﹤0.01% of the portfolio and ranks #4614 among its holdings. This is a return to the name: Millennium Management previously reported a position in IEO as recently as Q4 2023.

Millennium Management first reported a position in IEO in Q4 2014 and has held it in 5 quarters since. The position peaked at $2.03M in Q3 2023. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

Millennium Management held 5,801 shares of iShares US Oil & Gas Exploration & Production ETF worth $637K as of Q2 2026.
iShares US Oil & Gas Exploration & Production ETF was a new Millennium Management position in Q2 2026.
iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4614 holding.
Millennium Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2014 and has held it in 5 quarters since.
Millennium Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.03M in Q3 2023.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.