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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
2018
Q3 		– Sell
-5,800
Closed -$243K – 2796
2018
Q2 		$243K Buy
+5,800
New +$237K ﹤0.01% 2211

Other funds holding IYE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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. 302 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.
  • 302 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.