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Two Sigma Securities’s iShares US Financials ETF IYF Stock Holding History

Two Sigma Securities’s Portfolio IYF Stock Details IYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,771
Closed -$679K – 2068
2026
Q1 		$679K Buy
+5,771
New +$716K 0.08% 348
2025
Q1 		– Sell
-2,928
Closed -$324K – 1829
2024
Q4 		$324K Sell
2,928
-4,821
-62% -$537K 0.04% 596
2024
Q3 		$805K Buy
+7,749
New +$777K 0.01% 992
2022
Q3 		– Sell
-2,878
Closed -$201K – 2857
2022
Q2 		$201K Buy
+2,878
New +$220K 0.01% 1654
2021
Q1 		– Sell
-5,257
Closed -$351K – 1291
2020
Q4 		$351K Sell
5,257
-29,345
-85% -$1.81M 0.01% 917
2020
Q3 		$1.96M Buy
34,602
+9,012
+35% +$517K 0.04% 210
2020
Q2 		$1.41M Buy
+25,590
New +$1.37M 0.03% 303
2020
Q1 		– Sell
-15,878
Closed -$1M – 1836
2019
Q4 		$1.09M Sell
15,878
-24,546
-61% -$1.63M 0.01% 1000
2019
Q3 		$2.6M Buy
40,424
+5,974
+17% +$380K 0.02% 498
2019
Q2 		$2.16M Sell
34,450
-31,976
-48% -$1.97M 0.02% 443
2019
Q1 		$3.92M Buy
66,426
+252
+0.4% +$14.6K 0.04% 206
2018
Q4 		$3.52M Buy
+66,174
New +$3.79M 0.04% 224
2018
Q3 		– Sell
-19,066
Closed -$1.17M – 2799
2018
Q2 		$1.12M Sell
19,066
-18,242
-49% -$1.09M 0.01% 1269
2018
Q1 		$2.2M Sell
37,308
-27,124
-42% -$1.65M 0.01% 812
2017
Q4 		$3.85M Sell
64,432
-140,068
-68% -$8.13M 0.1% 155
2017
Q3 		$11.5M Buy
+204,500
New +$11.1M 1.05% 17
2017
Q2 		– Sell
-11,496
Closed -$598K – 1016
2017
Q1 		$598K Buy
+11,496
New +$600K 0.12% 163
2016
Q4 		– Sell
-5,296
Closed -$238K – 827
2016
Q3 		$238K Buy
+5,296
New +$237K 0.08% 369
2015
Q1 		– Sell
-5,364
Closed -$242K – 285
2014
Q4 		$242K Buy
+5,364
New +$233K 0.2% 136

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Securities's IYF Position: Q2 2026 in Review

Two Sigma Securities sold out of iShares US Financials ETF (IYF) in Q2 2026, closing a stake of 5,771 shares — an estimated $679K sold.

Two Sigma Securities first reported a position in IYF in Q4 2014 and held it in 19 quarters. The position peaked at $11.5M in Q3 2017. 463 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

  • Two Sigma Securities reported no remaining iShares US Financials ETF position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 5,771 iShares US Financials ETF shares in Q2 2026, an estimated $679K.
  • Two Sigma Securities first reported a position in iShares US Financials ETF in Q4 2014 and held it in 19 quarters.
  • Two Sigma Securities's iShares US Financials ETF position peaked at $11.5M in Q3 2017.
  • 463 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.