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Two Sigma Securities’s iShares US Technology ETF IYW Stock Holding History

Two Sigma Securities’s Portfolio IYW Stock Details IYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,632
Closed -$907K – 1755
2025
Q3 		$907K Buy
+4,632
New +$847K 0.13% 189
2025
Q1 		– Sell
-2,128
Closed -$339K – 1830
2024
Q4 		$339K Sell
2,128
-2,369
-53% -$375K 0.05% 575
2024
Q3 		$682K Buy
+4,497
New +$661K 0.01% 1098
2022
Q3 		– Sell
-2,732
Closed -$218K – 2861
2022
Q2 		$218K Buy
+2,732
New +$242K 0.01% 1580
2021
Q4 		– Sell
-4,053
Closed -$410K – 1794
2021
Q3 		$410K Buy
+4,053
New +$423K 0.01% 842
2019
Q3 		– Sell
-7,020
Closed -$347K – 2252
2019
Q2 		$347K Buy
+7,020
New +$343K ﹤0.01% 1369
2019
Q1 		– Sell
-30,088
Closed -$1.2M – 2153
2018
Q4 		$1.2M Buy
30,088
+21,508
+251% +$931K 0.01% 565
2018
Q3 		$416K Buy
+8,580
New +$406K ﹤0.01% 1544
2018
Q1 		– Sell
-237,260
Closed -$9.65M – 2820
2017
Q4 		$9.65M Sell
237,260
-2,964
-1% -$119K 0.26% 59
2017
Q3 		$9M Buy
+240,224
New +$8.8M 0.82% 27
2017
Q2 		– Sell
-34,304
Closed -$1.16M – 1019
2017
Q1 		$1.16M Buy
+34,304
New +$1.11M 0.23% 81
2016
Q4 		– Sell
-14,768
Closed -$439K – 828
2016
Q3 		$439K Sell
14,768
-28,868
-66% -$827K 0.15% 194
2016
Q2 		$1.15M Buy
+43,636
New +$1.15M 0.62% 26
2015
Q1 		– Sell
-21,180
Closed -$553K – 287
2014
Q4 		$553K Buy
+21,180
New +$540K 0.47% 55

Other funds holding IYW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Securities's IYW Position: Q4 2025 in Review

Two Sigma Securities sold out of iShares US Technology ETF (IYW) in Q4 2025, closing a stake of 4,632 shares — an estimated $907K sold.

Two Sigma Securities first reported a position in IYW in Q4 2014 and held it in 14 quarters. The position peaked at $9.65M in Q4 2017. 1,249 funds tracked by Wall St. Rank hold IYW as of Q4 2025.

  • Two Sigma Securities reported no remaining iShares US Technology ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 4,632 iShares US Technology ETF shares in Q4 2025, an estimated $907K.
  • Two Sigma Securities first reported a position in iShares US Technology ETF in Q4 2014 and held it in 14 quarters.
  • Two Sigma Securities's iShares US Technology ETF position peaked at $9.65M in Q4 2017.
  • 1,249 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.