Renaissance Technologies’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Renaissance Technologies’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
2025 Q1	–	Sell	-2,400	Closed	-$215K	–	3628
2024 Q4	$215K	Sell	2,400 -4,600	-66%	-$433K	﹤0.01%	3146
2024 Q3	$640K	Buy	+7,000	New	+$669K	﹤0.01%	2670
2024 Q2	–	Sell	-13,500	Closed	-$1.44M	–	3713
2024 Q1	$1.44M	Buy	13,500 +4,000	+42%	+$381K	﹤0.01%	2247
2023 Q4	$885K	Buy	+9,500	New	+$901K	﹤0.01%	2488
2022 Q3	–	Sell	-11,700	Closed	-$911K	–	4196
2022 Q2	$911K	Buy	11,700 +1,500	+15%	+$133K	﹤0.01%	2780
2022 Q1	$860K	Buy	+10,200	New	+$764K	﹤0.01%	2824

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

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

AWM

Altus Wealth Management Ft Mitchell, Kentucky $225M AUM 16.91% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Renaissance Technologies's IEO Position: Q1 2025 in Review

Renaissance Technologies sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2025, closing a stake of 2,400 shares — an estimated $215K sold.

Renaissance Technologies first reported a position in IEO in Q1 2022 and held it in 6 quarters. The position peaked at $1.44M in Q1 2024. 156 funds tracked by Wall St. Rank hold IEO as of Q1 2025.

Renaissance Technologies reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2025 after selling out during the quarter.
Renaissance Technologies sold 2,400 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2025, an estimated $215K.
Renaissance Technologies first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2022 and held it in 6 quarters.
Renaissance Technologies's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.44M in Q1 2024.
156 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2025.

Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.