Ownership history in TWO SIGMA SECURITIES, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in ISHARES TR (IUSB). 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 Q4 | ADDED | 109,122 | +81,563 | +296.0% | 0.70% | $5.1M | $46.22 |
| 2025 Q3 | REDUCED | 27,559 | -8,389 | -23.3% | 0.19% | $1.3M | $45.75 |
| 2025 Q2 | ADDED | 35,948 | +31,532 | +714.0% | 0.21% | $1.7M | $44.80 |
| 2025 Q1 | REDUCED | 4,416 | -1,488 | -25.2% | 0.03% | $203K | $44.18 |
As of 2025 Q4 — sorted by position size