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

Two Sigma Securities’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	-5,711	Closed	-$568K	–	3209
2024 Q2	$568K	Buy	+5,711	New	+$592K	0.01%	1444
2024 Q1	–	Sell	-2,943	Closed	-$274K	–	3253
2023 Q4	$274K	Buy	+2,943	New	+$279K	﹤0.01%	2083
2023 Q2	–	Sell	-12,212	Closed	-$1.05M	–	3046
2023 Q1	$1.05M	Buy	+12,212	New	+$1.09M	0.02%	818
2019 Q3	–	Sell	-6,222	Closed	-$349K	–	2232
2019 Q2	$349K	Sell	6,222 -8,053	-56%	-$457K	﹤0.01%	1366
2019 Q1	$831K	Buy	14,275 +5,129	+56%	+$295K	0.01%	633
2018 Q4	$472K	Buy	+9,146	New	+$579K	0.01%	1020
2018 Q2	–	Sell	-10,895	Closed	-$779K	–	2798
2018 Q1	$692K	Buy	10,895 +2,416	+28%	+$155K	﹤0.01%	1476
2017 Q4	$551K	Sell	8,479 -108,700	-93%	-$6.57M	0.01%	648
2017 Q3	$6.88M	Buy	+117,179	New	+$6.36M	0.63%	35

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

Two Sigma Securities's IEO Position: Q3 2024 in Review

Two Sigma Securities sold out of iShares US Oil & Gas Exploration & Production ETF (IEO) in Q3 2024, closing a stake of 5,711 shares — an estimated $568K sold.

Two Sigma Securities first reported a position in IEO in Q3 2017 and held it in 9 quarters. The position peaked at $6.88M in Q3 2017. 168 funds tracked by Wall St. Rank hold IEO as of Q3 2024.

Two Sigma Securities reported no remaining iShares US Oil & Gas Exploration & Production ETF position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 5,711 iShares US Oil & Gas Exploration & Production ETF shares in Q3 2024, an estimated $568K.
Two Sigma Securities first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q3 2017 and held it in 9 quarters.
Two Sigma Securities's iShares US Oil & Gas Exploration & Production ETF position peaked at $6.88M in Q3 2017.
168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.