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 $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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.