Two Sigma Securities’s iShares US Consumer Staples ETF IYK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,972	Closed	-$446K	–	3279
2023 Q4	$446K	Buy	6,972 +1,773	+34%	+$110K	﹤0.01%	1640
2023 Q3	$323K	Buy	+5,199	New	+$343K	﹤0.01%	1887
2022 Q2	–	Sell	-3,486	Closed	-$233K	–	2546
2022 Q1	$233K	Buy	+3,486	New	+$232K	0.01%	1624
2019 Q1	–	Sell	-9,291	Closed	-$330K	–	2149
2018 Q4	$330K	Buy	+9,291	New	+$355K	﹤0.01%	1286
2017 Q4	–	Sell	-239,745	Closed	-$9.64M	–	1874
2017 Q3	$9.64M	Buy	+239,745	New	+$9.71M	0.88%	25

Other funds holding IYK

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Two Sigma Securities's IYK Position: Q1 2024 in Review

Two Sigma Securities sold out of iShares US Consumer Staples ETF (IYK) in Q1 2024, closing a stake of 6,972 shares — an estimated $446K sold.

Two Sigma Securities first reported a position in IYK in Q3 2017 and held it in 5 quarters. The position peaked at $9.64M in Q3 2017. 230 funds tracked by Wall St. Rank hold IYK as of Q1 2024.

Two Sigma Securities reported no remaining iShares US Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 6,972 iShares US Consumer Staples ETF shares in Q1 2024, an estimated $446K.
Two Sigma Securities first reported a position in iShares US Consumer Staples ETF in Q3 2017 and held it in 5 quarters.
Two Sigma Securities's iShares US Consumer Staples ETF position peaked at $9.64M in Q3 2017.
230 funds tracked by Wall St. Rank held iShares US Consumer Staples ETF as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.