Two Sigma Investments’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.8M	Buy	+559,000	New	+$69.4M	0.05%	398
2025 Q4	–	Sell	-360,700	Closed	-$45.7M	–	4240
2025 Q3	$45.7M	Sell	360,700 -3,200	-0.9%	-$396K	0.07%	350
2025 Q2	$44M	Buy	+363,900	New	+$41M	0.08%	316
2018 Q3	–	Sell	-13,330	Closed	-$781K	–	3395
2018 Q2	$781K	Buy	+13,330	New	+$793K	﹤0.01%	2329
2017 Q3	–	Sell	-38,400	Closed	-$2.06M	–	2972
2017 Q2	$2.06M	Buy	+38,400	New	+$2.01M	0.01%	1399
2015 Q1	–	Sell	-17,000	Closed	-$767K	–	2722
2014 Q4	$767K	Buy	+17,000	New	+$739K	﹤0.01%	1507
2014 Q1	–	Sell	-15,200	Closed	-$609K	–	2123
2013 Q4	$609K	Buy	+15,200	New	+$586K	﹤0.01%	1578

Other funds holding IYF

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

PCH

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Two Sigma Investments opened a new position in iShares US Financials ETF (IYF) in Q1 2026: 559,000 shares worth $65.8M. The stake represents 0.05% of the portfolio and ranks #398 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in IYF as recently as Q3 2025.

Two Sigma Investments first reported a position in IYF in Q4 2013 and has held it in 7 quarters since. 465 funds tracked by Wall St. Rank hold IYF as of Q1 2026.

Two Sigma Investments held 559,000 shares of iShares US Financials ETF worth $65.8M as of Q1 2026.
iShares US Financials ETF was a new Two Sigma Investments position in Q1 2026.
iShares US Financials ETF made up 0.05% of Two Sigma Investments's portfolio in Q1 2026, its #398 holding.
Two Sigma Investments first reported a position in iShares US Financials ETF in Q4 2013 and has held it in 7 quarters since.
465 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2026.

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