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
2020 Q3	–	Sell	-12,400	Closed	-$683K	–	1485
2020 Q2	$683K	Sell	12,400 -3,600	-23%	-$192K	0.02%	511
2020 Q1	$778K	Buy	16,000 +3,400	+27%	+$215K	0.02%	466
2019 Q4	$868K	Sell	12,600 -1,600	-11%	-$106K	0.01%	1121
2019 Q3	$914K	Buy	+14,200	New	+$902K	0.01%	918
2018 Q4	–	Sell	-4,000	Closed	-$243K	–	2497
2018 Q3	$243K	Sell	4,000 -51,200	-93%	-$3.14M	﹤0.01%	1936
2018 Q2	$3.23M	Sell	55,200 -20,400	-27%	-$1.21M	0.02%	668
2018 Q1	$4.45M	Buy	75,600 +65,600	+656%	+$3.98M	0.02%	521
2017 Q4	$597K	Buy	+10,000	New	+$580K	0.02%	614

Other funds holding IYF

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.