Two Sigma Investments’s iShares US Insurance ETF IAK Stock Holding History

Two Sigma Investments’s Portfolio IAK Stock Details IAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.58M	Sell	59,100 -30,600	-34%	-$4.06M	0.01%	1635
2025 Q4	$12.2M	Buy	89,700 +4,100	+5%	+$543K	0.02%	992
2025 Q3	$11.5M	Hold	85,600	–	–	0.02%	883
2025 Q2	$11.5M	Buy	+85,600	New	+$11.4M	0.02%	758
2024 Q4	–	Sell	-12,300	Closed	-$1.59M	–	3325
2024 Q3	$1.59M	Buy	+12,300	New	+$1.5M	﹤0.01%	1812
2023 Q3	–	Sell	-14,300	Closed	-$1.26M	–	3067
2023 Q2	$1.26M	Buy	+14,300	New	+$1.23M	﹤0.01%	1818

Other funds holding IAK

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

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

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return

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

Two Sigma Investments reduced its iShares US Insurance ETF (IAK) stake by 34% in Q1 2026, selling an estimated $4.06M and leaving 59,100 shares worth $7.58M. The position accounts for 0.01% of the portfolio, ranked #1635.

Two Sigma Investments first reported a position in IAK in Q2 2023 and has held it in 6 quarters since. The position peaked at $12.2M in Q4 2025. 131 funds tracked by Wall St. Rank hold IAK as of Q1 2026.

Two Sigma Investments held 59,100 shares of iShares US Insurance ETF worth $7.58M as of Q1 2026.
Two Sigma Investments sold 30,600 iShares US Insurance ETF shares in Q1 2026, an estimated $4.06M.
iShares US Insurance ETF made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1635 holding.
Two Sigma Investments first reported a position in iShares US Insurance ETF in Q2 2023 and has held it in 6 quarters since.
Two Sigma Investments's iShares US Insurance ETF position peaked at $12.2M in Q4 2025.
131 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q1 2026.

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