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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44M Buy
+363,900
New +$44M 0.08% 311
2018
Q3
Sell
-13,330
Closed -$781K 2181
2018
Q2
$781K Buy
+13,330
New +$781K ﹤0.01% 1465
2017
Q3
Sell
-38,400
Closed -$2.06M 2088
2017
Q2
$2.06M Buy
+38,400
New +$2.06M 0.01% 1053
2015
Q1
Sell
-17,000
Closed -$767K 2232
2014
Q4
$767K Buy
+17,000
New +$767K ﹤0.01% 1507
2014
Q1
Sell
-15,200
Closed -$609K 2123
2013
Q4
$609K Buy
+15,200
New +$609K ﹤0.01% 1578