Quadrature Capital’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Quadrature Capital’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	–	Sell	-17,777	Closed	-$2.22M	–	1811
2026 Q1	$2.22M	Buy	+17,777	New	+$1.88M	0.03%	364
2025 Q4	–	Sell	-2,276	Closed	-$211K	–	1440
2025 Q3	$211K	Buy	+2,276	New	+$206K	﹤0.01%	773
2025 Q2	–	Sell	-28,968	Closed	-$2.74M	–	1235
2025 Q1	$2.74M	Sell	28,968 -371	-1%	-$34.7K	0.06%	249
2024 Q4	$2.63M	Buy	+29,339	New	+$2.76M	0.05%	274

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

Quadrature Capital's IEO Position: Q2 2026 in Review

Quadrature Capital sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q2 2026, closing a stake of 17,777 shares — an estimated $2.22M sold.

Quadrature Capital first reported a position in IEO in Q4 2024 and held it in 4 quarters. The position peaked at $2.74M in Q1 2025. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

Quadrature Capital reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 17,777 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $2.22M.
Quadrature Capital first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2024 and held it in 4 quarters.
Quadrature Capital's iShares US Oil & Gas Exploration & Production ETF position peaked at $2.74M in Q1 2025.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.