Trexquant Investment’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Trexquant Investment’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
2024 Q3	–	Sell	-3,568	Closed	-$355K	–	1679
2024 Q2	$355K	Buy	+3,568	New	+$370K	0.01%	1335
2024 Q1	–	Sell	-3,144	Closed	-$293K	–	1585
2023 Q4	$293K	Buy	+3,144	New	+$298K	0.01%	1254
2022 Q3	–	Sell	-3,346	Closed	-$260K	–	1588
2022 Q2	$260K	Buy	+3,346	New	+$296K	0.01%	1202

Other funds holding IEO

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

Goldman Sachs New York $871B AUM 31.28% 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

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

AWM

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Trexquant Investment's IEO Position: Q3 2024 in Review

Trexquant Investment sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2024, closing a stake of 3,568 shares — an estimated $355K sold.

Trexquant Investment first reported a position in IEO in Q2 2022 and held it in 3 quarters. The position peaked at $355K in Q2 2024. 168 funds tracked by Wall St. Rank hold IEO as of Q3 2024.

Trexquant Investment reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 3,568 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $355K.
Trexquant Investment first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2022 and held it in 3 quarters.
Trexquant Investment's iShares US Oil & Gas Exploration & Production ETF position peaked at $355K in Q2 2024.
168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.