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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$679K	Buy	+5,771	New	+$716K	0.08%	348
2025 Q1	–	Sell	-2,928	Closed	-$324K	–	1850
2024 Q4	$324K	Sell	2,928 -4,821	-62%	-$537K	0.06%	596
2024 Q3	$805K	Buy	+7,749	New	+$777K	0.06%	992
2022 Q3	–	Sell	-2,878	Closed	-$201K	–	2959
2022 Q2	$201K	Buy	+2,878	New	+$220K	0.04%	1654
2021 Q1	–	Sell	-5,257	Closed	-$351K	–	1410
2020 Q4	$351K	Sell	5,257 -29,345	-85%	-$1.81M	0.08%	917
2020 Q3	$1.96M	Buy	34,602 +9,012	+35%	+$517K	0.3%	210
2020 Q2	$1.41M	Buy	+25,590	New	+$1.37M	0.2%	303
2020 Q1	–	Sell	-15,878	Closed	-$1M	–	2011
2019 Q4	$1.09M	Sell	15,878 -24,546	-61%	-$1.63M	0.09%	1000
2019 Q3	$2.6M	Buy	40,424 +5,974	+17%	+$380K	0.31%	498
2019 Q2	$2.16M	Sell	34,450 -31,976	-48%	-$1.97M	0.33%	443
2019 Q1	$3.92M	Buy	66,426 +252	+0.4%	+$14.6K	0.81%	206
2018 Q4	$3.52M	Buy	+66,174	New	+$3.79M	0.55%	224
2018 Q3	–	Sell	-19,066	Closed	-$1.17M	–	2880
2018 Q2	$1.12M	Sell	19,066 -18,242	-49%	-$1.09M	0.1%	1269
2018 Q1	$2.2M	Sell	37,308 -27,124	-42%	-$1.65M	0.18%	812
2017 Q4	$3.85M	Sell	64,432 -140,068	-68%	-$8.13M	0.34%	155
2017 Q3	$11.5M	Buy	+204,500	New	+$11.1M	1.07%	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