URTH β€” ISHARES INC

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in ISHARES INC (URTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2025 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— URTH AI Analytics

πŸ“‰ TWO SIGMA SECURITIES, LLC underperformed the S&P 500 by –9.6% annually on this URTH position. Timing score: 67% (4/6 decisions correct). Average cost basis: $94.51. Maximum drawdown during holding period: –1.7%.

πŸ“ˆ Position Alpha vs SPY
-9.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.6% ann.
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$94.51
+90.6% vs current ($180.10)

Best entry: $89.62 (2019 Q4)  Β·  Worst: $168.02 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–1.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

3 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    URTH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,302 -750 -36.5% 0.03% $236K $180.10
2025 Q2 ADDED 2,052 +614 +42.7% 0.04% $348K $168.02
2025 Q1 REDUCED 1,438 -1,428 -49.8% 0.03% $220K $150.79
2024 Q3 REDUCED 2,866 -269 -8.6% 0.01% $450K $153.41
2023 Q2 ADDED 3,135 +91 +3.0% 0.01% $390K $119.77
2023 Q1 REDUCED 3,044 -6,650 -68.6% 0.01% $358K $112.10
2019 Q4 INITIATED 9,694 β€” β€” 0.01% $958K $89.62

🏒 Other funds also holding URTH

As of 2025 Q4 β€” sorted by position size

Fulcrum Equity Management 3Y 7Y 8.49% Inherent Management Corp. 5.78% Evensky & Katz LLC 3Y 7Y 3.02% Obermeyer Wealth Partners 3Y 7Y 3.0% Hyposwiss Advisors SA 2.7% FISCHER INVESTMENT STRATEGIES, LLC 2.6% Retirement Management Systems Inc. 2.49% Mount Capital Ltd 3Y 1.78% GAM Holding AG 3Y 7Y 1.63% Sheridan Capital Management, LLC 1.28%
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