Two Sigma Investments’s iShares US Energy ETF IYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,352	Closed	-$551K	–	3817
2019 Q3	$551K	Buy	+17,352	New	+$564K	﹤0.01%	2487
2019 Q1	–	Sell	-37,143	Closed	-$1.16M	–	3253
2018 Q4	$1.16M	Buy	+37,143	New	+$1.37M	﹤0.01%	1556
2017 Q4	–	Sell	-5,632	Closed	-$211K	–	3258
2017 Q3	$211K	Buy	+5,632	New	+$200K	﹤0.01%	2572
2015 Q4	–	Sell	-15,377	Closed	-$528K	–	2812
2015 Q3	$528K	Buy	15,377 +9,337	+155%	+$353K	﹤0.01%	1514
2015 Q2	$256K	Buy	+6,040	New	+$271K	﹤0.01%	2510

Other funds holding IYE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

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

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

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Two Sigma Investments's IYE Position: Q4 2019 in Review

Two Sigma Investments sold out of iShares US Energy ETF (IYE) in Q4 2019, closing a stake of 17,352 shares — an estimated $551K sold.

Two Sigma Investments first reported a position in IYE in Q2 2015 and held it in 5 quarters. The position peaked at $1.16M in Q4 2018. 178 funds tracked by Wall St. Rank hold IYE as of Q4 2019.

Two Sigma Investments reported no remaining iShares US Energy ETF position as of Q4 2019 after selling out during the quarter.
Two Sigma Investments sold 17,352 iShares US Energy ETF shares in Q4 2019, an estimated $551K.
Two Sigma Investments first reported a position in iShares US Energy ETF in Q2 2015 and held it in 5 quarters.
Two Sigma Investments's iShares US Energy ETF position peaked at $1.16M in Q4 2018.
178 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q4 2019.

Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.