Two Sigma Advisers
IYK icon

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 $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return