Two Sigma Securities’s iShares North American Natural Resources ETF IGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,369	Closed	-$556K	–	3280
2023 Q3	$556K	Sell	13,369 -5,513	-29%	-$227K	0.01%	1458
2023 Q2	$733K	Buy	+18,882	New	+$730K	0.01%	1178
2022 Q3	–	Sell	-8,084	Closed	-$291K	–	2828
2022 Q2	$291K	Buy	+8,084	New	+$328K	0.01%	1330
2021 Q3	–	Sell	-7,196	Closed	-$219K	–	1719
2021 Q2	$219K	Buy	+7,196	New	+$215K	0.01%	1227
2021 Q1	–	Sell	-10,496	Closed	-$244K	–	1249
2020 Q4	$244K	Buy	+10,496	New	+$229K	0.01%	1216
2019 Q4	–	Sell	-8,834	Closed	-$257K	–	2486
2019 Q3	$257K	Sell	8,834 -355	-4%	-$10.5K	﹤0.01%	1681
2019 Q2	$282K	Sell	9,189 -193	-2%	-$5.9K	﹤0.01%	1489
2019 Q1	$294K	Buy	9,382 +936	+11%	+$28.6K	﹤0.01%	1206
2018 Q4	$230K	Buy	+8,446	New	+$266K	﹤0.01%	1603
2018 Q3	–	Sell	-11,992	Closed	-$442K	–	2770
2018 Q2	$442K	Buy	+11,992	New	+$432K	﹤0.01%	1822
2017 Q4	–	Sell	-316,272	Closed	-$10.6M	–	1855
2017 Q3	$10.6M	Buy	+316,272	New	+$10.2M	0.97%	20
2016 Q1	–	Sell	-12,567	Closed	-$354K	–	347
2015 Q4	$354K	Buy	+12,567	New	+$391K	0.42%	51
2015 Q3	–	Sell	-5,689	Closed	-$206K	–	254
2015 Q2	$206K	Buy	+5,689	New	+$220K	0.34%	89

Other funds holding IGE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Two Sigma Securities's IGE Position: Q4 2023 in Review

Two Sigma Securities sold out of iShares North American Natural Resources ETF (IGE) in Q4 2023, closing a stake of 13,369 shares — an estimated $556K sold.

Two Sigma Securities first reported a position in IGE in Q2 2015 and held it in 13 quarters. The position peaked at $10.6M in Q3 2017. 142 funds tracked by Wall St. Rank hold IGE as of Q4 2023.

Two Sigma Securities reported no remaining iShares North American Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 13,369 iShares North American Natural Resources ETF shares in Q4 2023, an estimated $556K.
Two Sigma Securities first reported a position in iShares North American Natural Resources ETF in Q2 2015 and held it in 13 quarters.
Two Sigma Securities's iShares North American Natural Resources ETF position peaked at $10.6M in Q3 2017.
142 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.