Two Sigma Investments
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Two Sigma Investments’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Two Sigma Investments’s Portfolio IAI Stock Details IAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48M Buy
292,100
+167,200
+134% +$29.2M 0.04% 519
2025
Q4 		$22.4M Sell
124,900
-124,200
-50% -$21.8M 0.03% 675
2025
Q3 		$44.1M Buy
249,100
+46,700
+23% +$8.13M 0.07% 358
2025
Q2 		$34.2M Buy
202,400
+5,500
+3% +$812K 0.06% 379
2025
Q1 		$27.6M Buy
196,900
+169,500
+619% +$25.2M 0.06% 382
2024
Q4 		$3.95M Sell
27,400
-5,200
-16% -$742K 0.01% 1251
2024
Q3 		$4.19M Sell
32,600
-5,100
-14% -$630K 0.01% 1164
2024
Q2 		$4.41M Buy
37,700
+26,900
+249% +$3.1M 0.01% 1064
2024
Q1 		$1.25M Buy
+10,800
New +$1.17M ﹤0.01% 1803
2023
Q3 		– Sell
-2,972
Closed -$270K – 3066
2023
Q2 		$270K Buy
+2,972
New +$266K ﹤0.01% 2545

Other funds holding IAI

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Two Sigma Investments's IAI Position: Q1 2026 in Review

Two Sigma Investments increased its iShares US Broker-Dealers & Securities Exchanges ETF (IAI) stake by 134% in Q1 2026, buying an estimated $29.2M and bringing the position to 292,100 shares worth $48M. The position accounts for 0.04% of the portfolio, ranked #519.

Two Sigma Investments first reported a position in IAI in Q2 2023 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold IAI as of Q1 2026.

  • Two Sigma Investments held 292,100 shares of iShares US Broker-Dealers & Securities Exchanges ETF worth $48M as of Q1 2026.
  • Two Sigma Investments bought 167,200 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2026, an estimated $29.2M.
  • iShares US Broker-Dealers & Securities Exchanges ETF made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #519 holding.
  • Two Sigma Investments first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2023 and has held it in 10 quarters since.
  • 172 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.