Susquehanna International Group’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Susquehanna International Group’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 Q1	$2.42M	Buy	19,400 +6,700	+53%	+$709K	﹤0.01%	5729
2025 Q4	$1.13M	Sell	12,700 -3,100	-20%	-$282K	﹤0.01%	6900
2025 Q3	$1.46M	Sell	15,800 -10,800	-41%	-$979K	﹤0.01%	6459
2025 Q2	$2.36M	Sell	26,600 -4,600	-15%	-$394K	﹤0.01%	5445
2025 Q1	$2.95M	Buy	31,200 +18,600	+148%	+$1.74M	﹤0.01%	4689
2024 Q4	$1.13M	Buy	12,600 +1,500	+14%	+$141K	﹤0.01%	6650
2024 Q3	$1.02M	Sell	11,100 -21,700	-66%	-$2.07M	﹤0.01%	6749
2024 Q2	$3.26M	Buy	32,800 +14,100	+75%	+$1.46M	﹤0.01%	4157
2024 Q1	$2M	Buy	18,700 +3,900	+26%	+$371K	﹤0.01%	5344
2023 Q4	$1.38M	Sell	14,800 -43,600	-75%	-$4.14M	﹤0.01%	6199
2023 Q3	$5.7M	Sell	58,400 -10,000	-15%	-$949K	﹤0.01%	3315
2023 Q2	$5.81M	Buy	68,400 +37,700	+123%	+$3.16M	﹤0.01%	3292
2023 Q1	$2.63M	Sell	30,700 -49,200	-62%	-$4.41M	﹤0.01%	4580
2022 Q4	$7.42M	Sell	79,900 -3,100	-4%	-$301K	﹤0.01%	2681
2022 Q3	$6.91M	Buy	83,000 +3,200	+4%	+$272K	﹤0.01%	2676
2022 Q2	$6.21M	Buy	79,800 +53,600	+205%	+$4.75M	﹤0.01%	2845
2022 Q1	$2.21M	Buy	26,200 +3,000	+13%	+$225K	﹤0.01%	5255
2021 Q4	$1.42M	Buy	23,200 +6,000	+35%	+$376K	﹤0.01%	6336
2021 Q3	$999K	Sell	17,200 -8,600	-33%	-$448K	﹤0.01%	7552
2021 Q2	$1.48M	Sell	25,800 -7,300	-22%	-$387K	﹤0.01%	6682
2021 Q1	$1.61M	Buy	33,100 +6,900	+26%	+$311K	﹤0.01%	6452
2020 Q4	$940K	Buy	+26,200	New	+$820K	﹤0.01%	6861
2020 Q3	–	Sell	-9,700	Closed	-$327K	–	10803
2020 Q2	$327K	Buy	+9,700	New	+$312K	﹤0.01%	8194
2020 Q1	–	Sell	-35,800	Closed	-$1.99M	–	10528
2019 Q4	$1.99M	Buy	35,800 +8,000	+29%	+$415K	﹤0.01%	4347
2019 Q3	$1.42M	Buy	27,800 +12,000	+76%	+$620K	﹤0.01%	4941
2019 Q2	$886K	Sell	15,800 -1,000	-6%	-$56.8K	﹤0.01%	5945
2019 Q1	$977K	Buy	+16,800	New	+$966K	﹤0.01%	5091
2018 Q4	–	Sell	-10,700	Closed	-$812K	–	9381
2018 Q3	$812K	Sell	10,700 -6,200	-37%	-$459K	﹤0.01%	5631
2018 Q2	$1.26M	Sell	16,900 -23,900	-59%	-$1.71M	﹤0.01%	4876
2018 Q1	$2.59M	Sell	40,800 -26,000	-39%	-$1.67M	﹤0.01%	3475
2017 Q4	$4.34M	Sell	66,800 -15,400	-19%	-$930K	﹤0.01%	2702
2017 Q3	$4.83M	Buy	82,200 +39,000	+90%	+$2.12M	﹤0.01%	2536
2017 Q2	$2.36M	Buy	43,200 +20,000	+86%	+$1.14M	﹤0.01%	3604
2017 Q1	$1.42M	Buy	23,200 +300	+1%	+$18.8K	﹤0.01%	4401
2016 Q4	$1.5M	Buy	22,900 +8,400	+58%	+$526K	﹤0.01%	4666
2016 Q3	$892K	Buy	+14,500	New	+$841K	﹤0.01%	5009
2016 Q2	–	Sell	-43,200	Closed	-$2.25M	–	8886
2016 Q1	$2.25M	Sell	43,200 -25,800	-37%	-$1.23M	﹤0.01%	3560
2015 Q4	$3.65M	Buy	+69,000	New	+$4.15M	﹤0.01%	2967
2015 Q3	–	Sell	-9,000	Closed	-$636K	–	9840
2015 Q2	$636K	Sell	9,000 -17,200	-66%	-$1.29M	﹤0.01%	7148
2015 Q1	$1.92M	Sell	26,200 -700	-3%	-$50.2K	﹤0.01%	4395
2014 Q4	$1.92M	Buy	26,900 +9,000	+50%	+$688K	﹤0.01%	4532
2014 Q3	$1.56M	Sell	17,900 -13,800	-44%	-$1.29M	﹤0.01%	5066
2014 Q2	$3.08M	Buy	31,700 +10,800	+52%	+$991K	﹤0.01%	3879
2014 Q1	$1.78M	Buy	20,900 +5,400	+35%	+$440K	﹤0.01%	4539
2013 Q4	$1.28M	Buy	15,500 +5,500	+55%	+$448K	﹤0.01%	5065
2013 Q3	$779K	Sell	10,000 -2,900	-22%	-$220K	﹤0.01%	5714
2013 Q2	$924K	Buy	+12,900	New	+$936K	﹤0.01%	5116

Other funds holding IEO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group's IEO Position: Q1 2026 in Review

Susquehanna International Group increased its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 325% in Q1 2026, buying an estimated $3.56M and bringing the position to 44,011 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #4070.

Susquehanna International Group first reported a position in IEO in Q2 2013 and has held it in 45 quarters since. The position peaked at $9.66M in Q2 2014. 168 funds tracked by Wall St. Rank hold IEO as of Q1 2026.

Susquehanna International Group held 44,011 shares of iShares US Oil & Gas Exploration & Production ETF worth $5.5M as of Q1 2026.
Susquehanna International Group bought 33,657 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $3.56M.
iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4070 holding.
Susquehanna International Group first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 45 quarters since.
Susquehanna International Group's iShares US Oil & Gas Exploration & Production ETF position peaked at $9.66M in Q2 2014.
168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.