Two Sigma Securities’s iShares US Consumer Discretionary ETF IYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,833	Closed	-$375K	–	1740
2021 Q2	$375K	Buy	+4,833	New	+$371K	0.01%	835
2019 Q1	–	Sell	-7,220	Closed	-$327K	–	2147
2018 Q4	$327K	Buy	+7,220	New	+$351K	﹤0.01%	1292
2017 Q4	–	Sell	-66,824	Closed	-$2.74M	–	1871
2017 Q3	$2.74M	Buy	+66,824	New	+$2.74M	0.25%	95
2017 Q2	–	Sell	-5,904	Closed	-$238K	–	1015
2017 Q1	$238K	Buy	+5,904	New	+$232K	0.05%	507

Other funds holding IYC

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFI

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Two Sigma Securities's IYC Position: Q3 2021 in Review

Two Sigma Securities sold out of iShares US Consumer Discretionary ETF (IYC) in Q3 2021, closing a stake of 4,833 shares — an estimated $375K sold.

Two Sigma Securities first reported a position in IYC in Q1 2017 and held it in 4 quarters. The position peaked at $2.74M in Q3 2017. 203 funds tracked by Wall St. Rank hold IYC as of Q3 2021.

Two Sigma Securities reported no remaining iShares US Consumer Discretionary ETF position as of Q3 2021 after selling out during the quarter.
Two Sigma Securities sold 4,833 iShares US Consumer Discretionary ETF shares in Q3 2021, an estimated $375K.
Two Sigma Securities first reported a position in iShares US Consumer Discretionary ETF in Q1 2017 and held it in 4 quarters.
Two Sigma Securities's iShares US Consumer Discretionary ETF position peaked at $2.74M in Q3 2017.
203 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2021.

Based on Two Sigma Securities's 13F filing for Q3 2021, filed 15 Nov 2021.