Two Sigma Advisers’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-160,500	Closed	-$24.3M	–	2439
2024 Q3	$24.3M	Sell	160,500 -98,400	-38%	-$14.5M	0.06%	277
2024 Q2	$39M	Buy	258,900 +99,800	+63%	+$13.8M	0.09%	215
2024 Q1	$21.5M	Sell	159,100 -79,700	-33%	-$10.4M	0.05%	326
2023 Q4	$29.3M	Buy	238,800 +79,300	+50%	+$8.98M	0.07%	258
2023 Q3	$16.7M	Buy	159,500 +147,700	+1,252%	+$16.1M	0.04%	349
2023 Q2	$1.28M	Buy	+11,800	New	+$1.16M	﹤0.01%	1430
2023 Q1	–	Sell	-40,200	Closed	-$2.99M	–	2660
2022 Q4	$2.99M	Sell	40,200 -70,886	-64%	-$5.42M	0.01%	1018
2022 Q3	$8.15M	Buy	111,086 +45,286	+69%	+$3.84M	0.02%	549
2022 Q2	$5.26M	Buy	+65,800	New	+$5.82M	0.01%	751

Other funds holding IYW

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Advisers's IYW Position: Q4 2024 in Review

Two Sigma Advisers sold out of iShares US Technology ETF (IYW) in Q4 2024, closing a stake of 160,500 shares — an estimated $24.3M sold.

Two Sigma Advisers first reported a position in IYW in Q2 2022 and held it in 9 quarters. The position peaked at $39M in Q2 2024. 1,147 funds tracked by Wall St. Rank hold IYW as of Q4 2024.

Two Sigma Advisers reported no remaining iShares US Technology ETF position as of Q4 2024 after selling out during the quarter.
Two Sigma Advisers sold 160,500 iShares US Technology ETF shares in Q4 2024, an estimated $24.3M.
Two Sigma Advisers first reported a position in iShares US Technology ETF in Q2 2022 and held it in 9 quarters.
Two Sigma Advisers's iShares US Technology ETF position peaked at $39M in Q2 2024.
1,147 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.