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Two Sigma Securities’s iShares US Basic Materials ETF IYM Stock Holding History

Two Sigma Securities’s Portfolio IYM Stock Details IYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,440
Closed -$202K – 3242
2024
Q2 		$202K Buy
1,440
+65
+5% +$9.35K ﹤0.01% 2366
2024
Q1 		$203K Buy
+1,375
New +$189K ﹤0.01% 2331
2023
Q4 		– Sell
-2,312
Closed -$292K – 3312
2023
Q3 		$292K Buy
+2,312
New +$306K ﹤0.01% 1986
2023
Q1 		– Sell
-3,249
Closed -$405K – 2964
2022
Q4 		$405K Buy
+3,249
New +$400K 0.01% 1268
2022
Q3 		– Sell
-3,998
Closed -$471K – 2858
2022
Q2 		$471K Buy
+3,998
New +$553K 0.02% 950
2021
Q1 		– Sell
-2,189
Closed -$248K – 1293
2020
Q4 		$248K Buy
+2,189
New +$233K 0.01% 1195
2019
Q1 		– Sell
-13,106
Closed -$1.1M – 2150
2018
Q4 		$1.1M Buy
+13,106
New +$1.17M 0.01% 594
2018
Q2 		– Sell
-9,188
Closed -$883K – 2822
2018
Q1 		$883K Sell
9,188
-35,144
-79% -$3.6M ﹤0.01% 1337
2017
Q4 		$4.53M Buy
44,332
+8,232
+23% +$817K 0.12% 133
2017
Q3 		$3.46M Buy
36,100
+32,404
+877% +$2.99M 0.32% 76
2017
Q2 		$330K Buy
+3,696
New +$328K 0.06% 324
2015
Q1 		– Sell
-2,581
Closed -$213K – 286
2014
Q4 		$213K Buy
+2,581
New +$215K 0.18% 166

Other funds holding IYM

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Securities's IYM Position: Q3 2024 in Review

Two Sigma Securities sold out of iShares US Basic Materials ETF (IYM) in Q3 2024, closing a stake of 1,440 shares — an estimated $202K sold.

Two Sigma Securities first reported a position in IYM in Q4 2014 and held it in 12 quarters. The position peaked at $4.53M in Q4 2017. 187 funds tracked by Wall St. Rank hold IYM as of Q3 2024.

  • Two Sigma Securities reported no remaining iShares US Basic Materials ETF position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 1,440 iShares US Basic Materials ETF shares in Q3 2024, an estimated $202K.
  • Two Sigma Securities first reported a position in iShares US Basic Materials ETF in Q4 2014 and held it in 12 quarters.
  • Two Sigma Securities's iShares US Basic Materials ETF position peaked at $4.53M in Q4 2017.
  • 187 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.