Ownership history in TWO SIGMA SECURITIES, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in ISHARES INC (ESGE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 9,781 | +1,090 | +12.5% | 0.06% | $425K | $42.69 |
| 2025 Q2 | ADDED | 8,691 | +1,668 | +23.8% | 0.04% | $340K | $38.52 |
| 2024 Q4 | REDUCED | 7,023 | -3,073 | -30.4% | 0.03% | $234K | $32.51 |
| 2023 Q3 | ADDED | 10,096 | +1,607 | +18.9% | 0.00% | $306K | $28.24 |
| 2022 Q4 | REDUCED | 8,489 | -19,578 | -69.8% | 0.01% | $255K | $27.84 |
| 2022 Q3 | INITIATED | 28,067 | — | — | 0.02% | $777K | $25.18 |
As of 2025 Q4 — sorted by position size