Ownership history in TWO SIGMA SECURITIES, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in ISHARES TR (MUB). 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 | 21,944 | +16,285 | +287.8% | 0.34% | $2.3M | $104.81 |
| 2025 Q1 | ADDED | 5,659 | +3,644 | +180.8% | 0.09% | $597K | $102.12 |
| 2024 Q3 | REDUCED | 2,015 | -794 | -28.3% | 0.00% | $219K | $103.62 |
| 2024 Q2 | REDUCED | 2,809 | -7,355 | -72.4% | 0.00% | $299K | $100.89 |
| 2024 Q1 | ADDED | 10,164 | +5,555 | +120.5% | 0.01% | $1.1M | $101.12 |
| 2023 Q4 | REDUCED | 4,609 | -1,957 | -29.8% | 0.00% | $500K | $101.39 |
| 2023 Q3 | ADDED | 6,566 | +4,118 | +168.2% | 0.01% | $673K | $94.98 |
| 2022 Q3 | REDUCED | 2,448 | -766 | -23.8% | 0.01% | $251K | $92.63 |
| 2022 Q1 | REDUCED | 3,214 | -2,475 | -43.5% | 0.01% | $352K | $98.03 |
| 2021 Q4 | ADDED | 5,689 | +3,810 | +202.8% | 0.03% | $662K | $103.66 |
As of 2025 Q4 — sorted by position size