Two Sigma Advisers
IEO icon

Two Sigma Advisers’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-5,100
Closed -$475K – 2532
2023
Q4 		$475K Buy
+5,100
New +$484K ﹤0.01% 1949
2023
Q2 		– Sell
-16,800
Closed -$1.44M – 2514
2023
Q1 		$1.44M Buy
+16,800
New +$1.5M ﹤0.01% 1446

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Two Sigma Advisers's IEO Position: Q1 2024 in Review

Two Sigma Advisers sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q1 2024, closing a stake of 5,100 shares — an estimated $475K sold.

Two Sigma Advisers first reported a position in IEO in Q1 2023 and held it in 2 quarters. The position peaked at $1.44M in Q1 2023. 177 funds tracked by Wall St. Rank hold IEO as of Q1 2024.

  • Two Sigma Advisers reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 5,100 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $475K.
  • Two Sigma Advisers first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q1 2023 and held it in 2 quarters.
  • Two Sigma Advisers's iShares US Oil & Gas Exploration & Production ETF position peaked at $1.44M in Q1 2023.
  • 177 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.