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	–	Sell	-9,600	Closed	-$857K	–	13583
2025 Q4	$857K	Buy	+9,600	New	+$875K	﹤0.01%	7534
2025 Q3	–	Sell	-6,200	Closed	-$549K	–	13084
2025 Q2	$549K	Buy	6,200 +1,900	+44%	+$163K	﹤0.01%	8954
2025 Q1	$407K	Buy	4,300 +1,900	+79%	+$178K	﹤0.01%	9360
2024 Q4	$215K	Sell	2,400 -4,900	-67%	-$461K	﹤0.01%	10571
2024 Q3	$668K	Sell	7,300 -5,600	-43%	-$535K	﹤0.01%	7784
2024 Q2	$1.28M	Buy	12,900 +2,900	+29%	+$301K	﹤0.01%	6007
2024 Q1	$1.07M	Sell	10,000 -60,700	-86%	-$5.78M	﹤0.01%	6730
2023 Q4	$6.59M	Buy	70,700 +58,600	+484%	+$5.56M	﹤0.01%	3259
2023 Q3	$1.18M	Sell	12,100 -2,000	-14%	-$190K	﹤0.01%	6267
2023 Q2	$1.2M	Sell	14,100 -32,500	-70%	-$2.73M	﹤0.01%	6269
2023 Q1	$4M	Sell	46,600 -3,300	-7%	-$296K	﹤0.01%	3797
2022 Q4	$4.63M	Sell	49,900 -8,300	-14%	-$805K	﹤0.01%	3352
2022 Q3	$4.85M	Buy	58,200 +1,800	+3%	+$153K	﹤0.01%	3201
2022 Q2	$4.39M	Sell	56,400 -49,500	-47%	-$4.39M	﹤0.01%	3395
2022 Q1	$8.93M	Buy	105,900 +95,000	+872%	+$7.11M	﹤0.01%	2699
2021 Q4	$668K	Buy	10,900 +3,200	+42%	+$201K	﹤0.01%	8391
2021 Q3	$447K	Buy	7,700 +3,900	+103%	+$203K	﹤0.01%	9672
2021 Q2	$218K	Buy	+3,800	New	+$201K	﹤0.01%	11419
2020 Q1	–	Sell	-3,700	Closed	-$205K	–	10529
2019 Q4	$205K	Sell	3,700 -1,700	-31%	-$88.1K	﹤0.01%	8724
2019 Q3	$275K	Buy	+5,400	New	+$279K	﹤0.01%	8480
2019 Q2	–	Sell	-6,500	Closed	-$378K	–	10497
2019 Q1	$378K	Buy	+6,500	New	+$374K	﹤0.01%	6805
2018 Q3	–	Sell	-2,800	Closed	-$208K	–	9674
2018 Q2	$208K	Sell	2,800 -12,400	-82%	-$886K	﹤0.01%	8541
2018 Q1	$966K	Sell	15,200 -18,400	-55%	-$1.18M	﹤0.01%	5320
2017 Q4	$2.18M	Buy	33,600 +10,000	+42%	+$604K	﹤0.01%	3754
2017 Q3	$1.39M	Buy	23,600 +14,200	+151%	+$771K	﹤0.01%	4628
2017 Q2	$514K	Sell	9,400 -10,300	-52%	-$589K	﹤0.01%	6593
2017 Q1	$1.2M	Buy	19,700 +15,500	+369%	+$972K	﹤0.01%	4747
2016 Q4	$275K	Sell	4,200 -20,100	-83%	-$1.26M	﹤0.01%	8133
2016 Q3	$1.5M	Buy	24,300 +9,600	+65%	+$557K	﹤0.01%	4057
2016 Q2	$834K	Sell	14,700 -13,700	-48%	-$767K	﹤0.01%	5217
2016 Q1	$1.48M	Buy	28,400 +13,400	+89%	+$638K	﹤0.01%	4335
2015 Q4	$794K	Buy	15,000 +6,300	+72%	+$379K	﹤0.01%	5889
2015 Q3	$482K	Sell	8,700 -2,600	-23%	-$161K	﹤0.01%	7198
2015 Q2	$798K	Sell	11,300 -8,200	-42%	-$616K	﹤0.01%	6671
2015 Q1	$1.43M	Sell	19,500 -8,200	-30%	-$588K	﹤0.01%	5034
2014 Q4	$1.98M	Sell	27,700 -1,000	-3%	-$76.4K	﹤0.01%	4479
2014 Q3	$2.5M	Sell	28,700 -31,500	-52%	-$2.93M	﹤0.01%	4224
2014 Q2	$5.84M	Buy	60,200 +32,400	+117%	+$2.97M	﹤0.01%	2831
2014 Q1	$2.37M	Buy	27,800 +3,900	+16%	+$318K	﹤0.01%	4052
2013 Q4	$1.97M	Sell	23,900 -29,700	-55%	-$2.42M	﹤0.01%	4296
2013 Q3	$4.17M	Buy	53,600 +38,200	+248%	+$2.9M	﹤0.01%	2993
2013 Q2	$1.1M	Buy	+15,400	New	+$1.12M	﹤0.01%	4836

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 $4.69B AUM 24.1% 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.