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Two Sigma Securities’s iShares US Energy ETF IYE Stock Holding History

Two Sigma Securities’s Portfolio IYE Stock Details IYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,323
Closed -$228K – 3208
2023
Q2 		$228K Sell
5,323
-1,603
-23% -$68.7K ﹤0.01% 2102
2023
Q1 		$303K Buy
+6,926
New +$313K 0.01% 1690
2022
Q3 		– Sell
-8,667
Closed -$330K – 2856
2022
Q2 		$330K Buy
+8,667
New +$368K 0.01% 1228
2022
Q1 		– Sell
-18,060
Closed -$544K – 2315
2021
Q4 		$544K Sell
18,060
-7,933
-31% -$244K 0.02% 482
2021
Q3 		$735K Buy
25,993
+6,332
+32% +$170K 0.02% 623
2021
Q2 		$572K Sell
19,661
-4,181
-18% -$116K 0.02% 600
2021
Q1 		$625K Buy
23,842
+11,627
+95% +$286K 0.03% 236
2020
Q4 		$247K Sell
12,215
-4,957
-29% -$91K 0.01% 1204
2020
Q3 		$274K Sell
17,172
-15,750
-48% -$297K 0.01% 919
2020
Q2 		$659K Buy
32,922
+22,564
+218% +$442K 0.01% 529
2020
Q1 		$159K Sell
10,358
-1,952
-16% -$49.2K ﹤0.01% 1095
2019
Q4 		$395K Buy
+12,310
New +$389K ﹤0.01% 1600
2019
Q3 		– Sell
-7,531
Closed -$259K – 2251
2019
Q2 		$259K Buy
7,531
+1,725
+30% +$59.9K ﹤0.01% 1542
2019
Q1 		$209K Buy
+5,806
New +$203K ﹤0.01% 1452
2018
Q3 		– Sell
-13,425
Closed -$563K – 2797
2018
Q2 		$563K Sell
13,425
-4,349
-24% -$178K ﹤0.01% 1683
2018
Q1 		$657K Buy
+17,774
New +$689K ﹤0.01% 1502
2017
Q4 		– Sell
-152,914
Closed -$5.72M – 1872
2017
Q3 		$5.72M Buy
+152,914
New +$5.44M 0.52% 44

Other funds holding IYE

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Two Sigma Securities's IYE Position: Q3 2023 in Review

Two Sigma Securities sold out of iShares US Energy ETF (IYE) in Q3 2023, closing a stake of 5,323 shares — an estimated $228K sold.

Two Sigma Securities first reported a position in IYE in Q3 2017 and held it in 17 quarters. The position peaked at $5.72M in Q3 2017. 301 funds tracked by Wall St. Rank hold IYE as of Q3 2023.

  • Two Sigma Securities reported no remaining iShares US Energy ETF position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 5,323 iShares US Energy ETF shares in Q3 2023, an estimated $228K.
  • Two Sigma Securities first reported a position in iShares US Energy ETF in Q3 2017 and held it in 17 quarters.
  • Two Sigma Securities's iShares US Energy ETF position peaked at $5.72M in Q3 2017.
  • 301 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.