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
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 $1.66T AUM 25.57% 1-Year Est. Return

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Millennium Management's IEO Position: Q1 2024 in Review

Millennium Management sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2024, closing a stake of 2,420 shares — an estimated $226K sold.

Millennium Management first reported a position in IEO in Q4 2014 and held it in 4 quarters. The position peaked at $2.03M in Q3 2023. 177 funds tracked by Wall St. Rank hold IEO as of Q1 2024.

Millennium Management reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
Millennium Management sold 2,420 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $226K.
Millennium Management first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 4 quarters.
Millennium Management's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.03M in Q3 2023.
177 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.