Two Sigma Securities’s iShares Expanded Tech Sector ETF IGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,926	Closed	-$314K	–	3282
2023 Q3	$314K	Buy	4,926 +1,398	+40%	+$92.2K	﹤0.01%	1918
2023 Q2	$231K	Sell	3,528 -342	-9%	-$20.3K	﹤0.01%	2091
2023 Q1	$219K	Sell	3,870 -3,858	-50%	-$201K	﹤0.01%	2007
2022 Q4	$361K	Buy	+7,728	New	+$370K	0.01%	1368
2017 Q4	–	Sell	-238,758	Closed	-$6.18M	–	1856
2017 Q3	$6.18M	Buy	+238,758	New	+$6.03M	0.56%	40

Other funds holding IGM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Two Sigma Securities sold out of iShares Expanded Tech Sector ETF (IGM) in Q4 2023, closing a stake of 4,926 shares — an estimated $314K sold.

Two Sigma Securities first reported a position in IGM in Q3 2017 and held it in 5 quarters. The position peaked at $6.18M in Q3 2017. 321 funds tracked by Wall St. Rank hold IGM as of Q4 2023.

Two Sigma Securities reported no remaining iShares Expanded Tech Sector ETF position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 4,926 iShares Expanded Tech Sector ETF shares in Q4 2023, an estimated $314K.
Two Sigma Securities first reported a position in iShares Expanded Tech Sector ETF in Q3 2017 and held it in 5 quarters.
Two Sigma Securities's iShares Expanded Tech Sector ETF position peaked at $6.18M in Q3 2017.
321 funds tracked by Wall St. Rank held iShares Expanded Tech Sector ETF as of Q4 2023.

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