DSI β€” ISHARES TR

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in ISHARES TR (DSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.29% (2017 Q3)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2017 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3
% of Fund (quarterly)    DSI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,194 +865 +37.1% 0.06% $402K $125.29
2022 Q1 REDUCED 2,329 -32,173 -93.2% 0.01% $202K $82.65
2017 Q3 INITIATED 34,502 β€” β€” 0.29% $3.2M β€”

🏒 Other funds also holding DSI

As of 2025 Q4 β€” sorted by position size

IMA Advisory Services, Inc. 3Y 7Y 5.02% NORTHSTAR ASSET MANAGEMENT INC 3Y 3.41% TRUE BLUE FINANCIAL, LLC 3.24% TrueWealth Financial Partners 3Y 3.23% NATURAL INVESTMENTS, LLC 3Y 3.17% McClarren Financial Advisors, Inc. 3Y 2.56% Compass Financial Group, Inc. (Ohio) 2.48% Laurel Wealth Planning LLC 3Y 2.46% Manchester Capital Management LLC 3Y 7Y 2.43% Francis Financial, Inc. 3Y 7Y 2.34%
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