Qube Research & Technologies (QRT)’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Qube Research & Technologies (QRT)’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	$711K	Buy	6,477 +3,460	+115%	+$402K	﹤0.01%	2538
2026 Q1	$377K	Sell	3,017 -5,551	-65%	-$587K	﹤0.01%	2816
2025 Q4	$765K	Buy	8,568 +6,488	+312%	+$591K	﹤0.01%	2658
2025 Q3	$193K	Buy	+2,080	New	+$189K	﹤0.01%	2954
2024 Q4	–	Sell	-8,402	Closed	-$768K	–	3631
2024 Q3	$768K	Sell	8,402 -17,620	-68%	-$1.68M	﹤0.01%	2126
2024 Q2	$2.59M	Buy	26,022 +5,793	+29%	+$601K	﹤0.01%	1518
2024 Q1	$2.16M	Buy	20,229 +3,115	+18%	+$297K	﹤0.01%	1707
2023 Q4	$1.59M	Buy	17,114 +1,193	+7%	+$113K	﹤0.01%	1659
2023 Q3	$1.55M	Sell	15,921 -8,306	-34%	-$788K	﹤0.01%	1517
2023 Q2	$958K	Buy	24,227 +13,113	+118%	+$1.1M	﹤0.01%	1320
2023 Q1	$954K	Sell	11,114 -14,079	-56%	-$1.26M	﹤0.01%	1312
2022 Q4	$2.34M	Sell	25,193 -952	-4%	-$92.3K	0.01%	891
2022 Q3	$2.18M	Sell	26,145 -18,743	-42%	-$1.6M	0.01%	895
2022 Q2	$3.5M	Buy	44,888 +43,743	+3,820%	+$3.88M	0.03%	614
2022 Q1	$97K	Sell	1,145 -31,237	-96%	-$2.34M	﹤0.01%	2077
2021 Q4	$1.98M	Buy	32,382 +7,521	+30%	+$472K	0.02%	857
2021 Q3	$1.45M	Buy	+24,861	New	+$1.3M	0.02%	776
2021 Q1	–	Sell	-59,751	Closed	-$2.14M	–	2142
2020 Q4	$2.14M	Sell	59,751 -110,300	-65%	-$3.45M	0.03%	591
2020 Q3	$4.5M	Buy	170,051 +78,238	+85%	+$2.47M	0.06%	390
2020 Q2	$3.1M	Buy	91,813 +62,301	+211%	+$2M	0.05%	509
2020 Q1	$674K	Sell	29,512 -31,676	-52%	-$1.32M	0.03%	484
2019 Q4	$3.4M	Buy	+61,188	New	+$3.17M	0.11%	215

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

Qube Research & Technologies (QRT)'s IEO Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 115% in Q2 2026, buying an estimated $402K and bringing the position to 6,477 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #2538.

Qube Research & Technologies (QRT) first reported a position in IEO in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.5M in Q3 2020. 162 funds tracked by Wall St. Rank hold IEO as of Q2 2026.

Qube Research & Technologies (QRT) held 6,477 shares of iShares US Oil & Gas Exploration & Production ETF worth $711K as of Q2 2026.
Qube Research & Technologies (QRT) bought 3,460 iShares US Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $402K.
iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2538 holding.
Qube Research & Technologies (QRT) first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q4 2019 and has held it in 22 quarters since.
Qube Research & Technologies (QRT)'s iShares US Oil & Gas Exploration & Production ETF position peaked at $4.5M in Q3 2020.
162 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.