Two Sigma Investments
IYW icon

Two Sigma Investments’s iShares US Technology ETF IYW Stock Holding History

Two Sigma Investments’s Portfolio IYW Stock Details IYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.2M Sell
282,300
-637,824
-69% -$147M 0.05% 428
2026
Q1 		$167M Sell
920,124
-118,100
-11% -$22.8M 0.13% 172
2025
Q4 		$207M Buy
1,038,224
+475,300
+84% +$95.1M 0.29% 71
2025
Q3 		$110M Sell
562,924
-317,900
-36% -$58.2M 0.16% 169
2025
Q2 		$153M Sell
880,824
-337,300
-28% -$51.1M 0.27% 90
2025
Q1 		$171M Buy
1,218,124
+480,200
+65% +$74.8M 0.37% 56
2024
Q4 		$118M Buy
737,924
+117,824
+19% +$18.6M 0.26% 89
2024
Q3 		$94M Buy
620,100
+239,600
+63% +$35.2M 0.21% 114
2024
Q2 		$57.3M Buy
380,500
+122,700
+48% +$17M 0.13% 182
2024
Q1 		$34.8M Sell
257,800
-183,200
-42% -$23.8M 0.08% 292
2023
Q4 		$54.1M Buy
441,000
+300,500
+214% +$34M 0.12% 208
2023
Q3 		$14.7M Buy
140,500
+78,400
+126% +$8.53M 0.04% 463
2023
Q2 		$6.76M Buy
+62,100
New +$6.1M 0.02% 808
2023
Q1 		– Sell
-67,400
Closed -$5.02M – 3083
2022
Q4 		$5.02M Buy
67,400
+15,533
+30% +$1.19M 0.02% 861
2022
Q3 		$3.81M Buy
51,867
+27,067
+109% +$2.3M 0.01% 851
2022
Q2 		$1.98M Buy
+24,800
New +$2.19M 0.01% 1210
2015
Q4 		– Sell
-39,300
Closed -$972K – 2815
2015
Q3 		$972K Buy
+39,300
New +$1.02M 0.01% 1219

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Two Sigma Investments's IYW Position: Q2 2026 in Review

Two Sigma Investments reduced its iShares US Technology ETF (IYW) stake by 69% in Q2 2026, selling an estimated $147M and leaving 282,300 shares worth $71.2M. The position accounts for 0.05% of the portfolio, ranked #428.

Two Sigma Investments first reported a position in IYW in Q3 2015 and has held it in 17 quarters since. The position peaked at $207M in Q4 2025. 1,293 funds tracked by Wall St. Rank hold IYW as of Q2 2026.

  • Two Sigma Investments held 282,300 shares of iShares US Technology ETF worth $71.2M as of Q2 2026.
  • Two Sigma Investments sold 637,824 iShares US Technology ETF shares in Q2 2026, an estimated $147M.
  • iShares US Technology ETF made up 0.05% of Two Sigma Investments's portfolio in Q2 2026, its #428 holding.
  • Two Sigma Investments first reported a position in iShares US Technology ETF in Q3 2015 and has held it in 17 quarters since.
  • Two Sigma Investments's iShares US Technology ETF position peaked at $207M in Q4 2025.
  • 1,293 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.