Two Sigma Advisers’s iShares US Telecommunications ETF IYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,900	Closed	-$466K	–	2568
2023 Q3	$466K	Buy	+21,900	New	+$484K	﹤0.01%	1814
2023 Q2	–	Sell	-32,300	Closed	-$748K	–	2529
2023 Q1	$748K	Buy	+32,300	New	+$753K	﹤0.01%	1772
2022 Q4	–	Sell	-26,400	Closed	-$551K	–	2611
2022 Q3	$551K	Sell	26,400 -40,800	-61%	-$1.02M	﹤0.01%	1802
2022 Q2	$1.69M	Sell	67,200 -64,200	-49%	-$1.74M	﹤0.01%	1298
2022 Q1	$3.93M	Buy	131,400 +108,200	+466%	+$3.3M	0.01%	915
2021 Q4	$764K	Sell	23,200 -900	-4%	-$29K	﹤0.01%	1702
2021 Q3	$782K	Buy	+24,100	New	+$812K	﹤0.01%	1732
2021 Q2	–	Sell	-26,600	Closed	-$860K	–	2569
2021 Q1	$860K	Sell	26,600 -22,100	-45%	-$698K	﹤0.01%	1734
2020 Q4	$1.47M	Buy	48,700 +8,500	+21%	+$246K	﹤0.01%	1405
2020 Q3	$1.09M	Buy	+40,200	New	+$1.14M	﹤0.01%	1469

Other funds holding IYZ

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

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Two Sigma Advisers's IYZ Position: Q4 2023 in Review

Two Sigma Advisers sold out of iShares US Telecommunications ETF (IYZ) in Q4 2023, closing a stake of 21,900 shares — an estimated $466K sold.

Two Sigma Advisers first reported a position in IYZ in Q3 2020 and held it in 10 quarters. The position peaked at $3.93M in Q1 2022. 124 funds tracked by Wall St. Rank hold IYZ as of Q4 2023.

Two Sigma Advisers reported no remaining iShares US Telecommunications ETF position as of Q4 2023 after selling out during the quarter.
Two Sigma Advisers sold 21,900 iShares US Telecommunications ETF shares in Q4 2023, an estimated $466K.
Two Sigma Advisers first reported a position in iShares US Telecommunications ETF in Q3 2020 and held it in 10 quarters.
Two Sigma Advisers's iShares US Telecommunications ETF position peaked at $3.93M in Q1 2022.
124 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.