Two Sigma Advisers’s iShares US Consumer Staples ETF IYK Stock Holding History

Two Sigma Advisers’s Portfolio IYK Stock Details IYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,100	Closed	-$1.16M	–	2565
2024 Q1	$1.16M	Buy	17,100 +5,700	+50%	+$372K	﹤0.01%	1512
2023 Q4	$728K	Sell	11,400 -60,900	-84%	-$3.79M	﹤0.01%	1773
2023 Q3	$4.49M	Buy	72,300 +55,800	+338%	+$3.69M	0.01%	794
2023 Q2	$1.1M	Sell	16,500 -600	-4%	-$40.3K	﹤0.01%	1494
2023 Q1	$1.14M	Buy	17,100 +11,700	+217%	+$766K	﹤0.01%	1574
2022 Q4	$365K	Sell	5,400 -51,000	-90%	-$3.36M	﹤0.01%	2001
2022 Q3	$3.38M	Buy	56,400 +23,700	+72%	+$1.56M	0.01%	920
2022 Q2	$2.13M	Buy	+32,700	New	+$2.2M	0.01%	1184

Other funds holding IYK

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Two Sigma Advisers's IYK Position: Q2 2024 in Review

Two Sigma Advisers sold out of iShares US Consumer Staples ETF (IYK) in Q2 2024, closing a stake of 17,100 shares — an estimated $1.16M sold.

Two Sigma Advisers first reported a position in IYK in Q2 2022 and held it in 8 quarters. The position peaked at $4.49M in Q3 2023. 232 funds tracked by Wall St. Rank hold IYK as of Q2 2024.

Two Sigma Advisers reported no remaining iShares US Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
Two Sigma Advisers sold 17,100 iShares US Consumer Staples ETF shares in Q2 2024, an estimated $1.16M.
Two Sigma Advisers first reported a position in iShares US Consumer Staples ETF in Q2 2022 and held it in 8 quarters.
Two Sigma Advisers's iShares US Consumer Staples ETF position peaked at $4.49M in Q3 2023.
232 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.