Two Sigma Securities’s iShares US Industrials ETF IYJ Stock Holding History

Two Sigma Securities’s Portfolio IYJ Stock Details IYJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,580	Closed	-$300K	–	2919
2022 Q3	$300K	Buy	+3,580	New	+$335K	0.01%	1575
2018 Q2	–	Sell	-5,462	Closed	-$396K	–	2821
2018 Q1	$396K	Buy	+5,462	New	+$411K	﹤0.01%	1824
2017 Q4	–	Sell	-41,054	Closed	-$2.84M	–	1873
2017 Q3	$2.84M	Buy	+41,054	New	+$2.75M	0.26%	92

Other funds holding IYJ

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Two Sigma Securities's IYJ Position: Q4 2022 in Review

Two Sigma Securities sold out of iShares US Industrials ETF (IYJ) in Q4 2022, closing a stake of 3,580 shares — an estimated $300K sold.

Two Sigma Securities first reported a position in IYJ in Q3 2017 and held it in 3 quarters. The position peaked at $2.84M in Q3 2017. 259 funds tracked by Wall St. Rank hold IYJ as of Q4 2022.

Two Sigma Securities reported no remaining iShares US Industrials ETF position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 3,580 iShares US Industrials ETF shares in Q4 2022, an estimated $300K.
Two Sigma Securities first reported a position in iShares US Industrials ETF in Q3 2017 and held it in 3 quarters.
Two Sigma Securities's iShares US Industrials ETF position peaked at $2.84M in Q3 2017.
259 funds tracked by Wall St. Rank held iShares US Industrials ETF as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.