Two Sigma Investments
IYK icon

Two Sigma Investments’s iShares US Consumer Staples ETF IYK Stock Holding History

Two Sigma Investments’s Portfolio IYK Stock Details IYK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,200
Closed -$578K – 3804
2025
Q2 		$578K Buy
+8,200
New +$578K ﹤0.01% 2520
2024
Q2 		– Sell
-31,800
Closed -$2.15M – 3182
2024
Q1 		$2.15M Buy
31,800
+18,600
+141% +$1.21M 0.01% 1431
2023
Q4 		$844K Sell
13,200
-200,100
-94% -$12.4M ﹤0.01% 2173
2023
Q3 		$13.3M Buy
213,300
+161,400
+311% +$10.7M 0.04% 504
2023
Q2 		$3.47M Buy
51,900
+39,600
+322% +$2.66M 0.01% 1103
2023
Q1 		$817K Sell
12,300
-54,600
-82% -$3.57M ﹤0.01% 1977
2022
Q4 		$4.52M Sell
66,900
-6,300
-9% -$415K 0.01% 906
2022
Q3 		$4.39M Buy
73,200
+47,100
+180% +$3.09M 0.02% 804
2022
Q2 		$1.7M Buy
+26,100
New +$1.75M 0.01% 1281

Other funds holding IYK

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return