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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
2018
Q2 		– Sell
-3,500
Closed -$336K – 2823
2018
Q1 		$336K Buy
+3,500
New +$359K ﹤0.01% 1926

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.