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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 $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. 462 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.
  • 462 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.