Ownership history in TWO SIGMA SECURITIES, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in ISHARES TR (IXC). 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 | REDUCED | 9,338 | -69 | -0.7% | 0.06% | $390K | $40.92 |
| 2025 Q2 | ADDED | 9,407 | +2,556 | +37.3% | 0.05% | $370K | $38.51 |
| 2025 Q1 | REDUCED | 6,851 | -11,886 | -63.4% | 0.04% | $288K | $40.54 |
| 2024 Q4 | ADDED | 18,737 | +7,354 | +64.6% | 0.09% | $715K | $36.79 |
As of 2025 Q4 — sorted by position size