IGIB ISHARES TR

Ownership history in TWO SIGMA SECURITIES, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in ISHARES TR (IGIB). 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.

Peak position
0.69% (2015 Q3)
Avg. % of fund
0.1%
First filed
2015 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,697 -16,839 -74.7% 0.05% $308K $52.83
2025 Q1 ADDED 22,536 +17,437 +342.0% 0.18% $1.2M $50.12
2021 Q2 REDUCED 5,099 -1,289 -20.2% 0.01% $309K $50.47
2020 Q1 ADDED 6,388 +1,680 +35.7% 0.01% $351K $44.33
2019 Q4 REDUCED 4,708 -16,192 -77.5% 0.00% $273K $46.55
2018 Q4 ADDED 20,900 +12,805 +158.2% 0.01% $1.1M $40.62
2018 Q3 ADDED 8,095 +6,222 +332.2% 0.00% $430K $40.57
2017 Q4 REDUCED 1,873 -385 -17.1% 0.01% $205K $40.91
2017 Q3 REDUCED 2,258 -1,780 -44.1% 0.02% $249K $40.92
2015 Q3 INITIATED 4,038 0.69% $439K $38.40
% of Fund (quarterly)    IGIB price (monthly, adj. close)
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