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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
2018
Q3 		– Sell
-8,000
Closed -$469K – 2798
2018
Q2 		$469K Sell
8,000
-23,400
-75% -$1.39M ﹤0.01% 1790
2018
Q1 		$1.85M Buy
+31,400
New +$1.9M 0.01% 907

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Securities's IYF Position: Q1 2026 in Review

Two Sigma Securities opened a new position in iShares US Financials ETF (IYF) in Q1 2026: 5,771 shares worth $679K. The stake represents 0.08% of the portfolio and ranks #348 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in IYF as recently as Q4 2024.

Two Sigma Securities first reported a position in IYF in Q4 2014 and has held it in 19 quarters since. The position peaked at $11.5M in Q3 2017. 465 funds tracked by Wall St. Rank hold IYF as of Q1 2026.

  • Two Sigma Securities held 5,771 shares of iShares US Financials ETF worth $679K as of Q1 2026.
  • iShares US Financials ETF was a new Two Sigma Securities position in Q1 2026.
  • iShares US Financials ETF made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #348 holding.
  • Two Sigma Securities first reported a position in iShares US Financials ETF in Q4 2014 and has held it in 19 quarters since.
  • Two Sigma Securities's iShares US Financials ETF position peaked at $11.5M in Q3 2017.
  • 465 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.