Two Sigma Securities’s iShares US Insurance ETF IAK Stock Holding History

Two Sigma Securities’s Portfolio IAK Stock Details IAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,005	Closed	-$380K	–	1787
2024 Q4	$380K	Buy	+3,005	New	+$392K	0.05%	507
2022 Q4	–	Sell	-2,774	Closed	-$219K	–	2876
2022 Q3	$219K	Buy	+2,774	New	+$231K	0.01%	1869
2018 Q3	–	Sell	-3,317	Closed	-$204K	–	2762
2018 Q2	$204K	Sell	3,317 -13,943	-81%	-$893K	﹤0.01%	2353
2018 Q1	$1.11M	Buy	+17,260	New	+$1.14M	0.01%	1193

Other funds holding IAK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Two Sigma Securities's IAK Position: Q1 2025 in Review

Two Sigma Securities sold out of iShares US Insurance ETF (IAK) in Q1 2025, closing a stake of 3,005 shares — an estimated $380K sold.

Two Sigma Securities first reported a position in IAK in Q1 2018 and held it in 4 quarters. The position peaked at $1.11M in Q1 2018. 166 funds tracked by Wall St. Rank hold IAK as of Q1 2025.

Two Sigma Securities reported no remaining iShares US Insurance ETF position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 3,005 iShares US Insurance ETF shares in Q1 2025, an estimated $380K.
Two Sigma Securities first reported a position in iShares US Insurance ETF in Q1 2018 and held it in 4 quarters.
Two Sigma Securities's iShares US Insurance ETF position peaked at $1.11M in Q1 2018.
166 funds tracked by Wall St. Rank held iShares US Insurance ETF as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.