Two Sigma Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
125,533
+120,092
| +2,207% | +$12M | 1.45% | 1 |
|
|
2025
Q4 | $543K | Sell |
5,441
-32,509
| -86% | -$3.26M | 0.07% | 362 |
|
|
2025
Q3 | $3.8M | Buy |
+37,950
| New | +$3.77M | 0.56% | 20 |
|
|
2025
Q2 | – | Sell |
-110,786
| Closed | -$11M | – | 1457 |
|
|
2025
Q1 | $11M | Buy |
110,786
+81,107
| +273% | +$7.93M | 1.66% | 1 |
|
|
2024
Q4 | $2.88M | Buy |
+29,679
| New | +$2.92M | 0.38% | 30 |
|
|
2024
Q3 | – | Sell |
-162,471
| Closed | -$15.8M | – | 2787 |
|
|
2024
Q2 | $15.8M | Buy |
162,471
+159,633
| +5,625% | +$15.4M | 0.19% | 112 |
|
|
2024
Q1 | $278K | Buy |
+2,838
| New | +$278K | ﹤0.01% | 2030 |
|
|
2023
Q4 | – | Sell |
-121,432
| Closed | -$11.4M | – | 2976 |
|
|
2023
Q3 | $11.4M | Sell |
121,432
-24,685
| -17% | -$2.38M | 0.12% | 179 |
|
|
2023
Q2 | $14.3M | Buy |
146,117
+112,275
| +332% | +$11.1M | 0.21% | 101 |
|
|
2023
Q1 | $3.37M | Buy |
33,842
+25,762
| +319% | +$2.55M | 0.07% | 355 |
|
|
2022
Q4 | $784K | Buy |
+8,080
| New | +$781K | 0.02% | 804 |
|
|
2022
Q2 | – | Sell |
-19,910
| Closed | -$2.13M | – | 2173 |
|
|
2022
Q1 | $2.13M | Buy |
+19,910
| New | +$2.19M | 0.08% | 336 |
|
|
2021
Q2 | – | Sell |
-26,774
| Closed | -$3.05M | – | 1475 |
|
|
2021
Q1 | $3.05M | Buy |
26,774
+23,112
| +631% | +$2.68M | 0.17% | 58 |
|
|
2020
Q4 | $433K | Buy |
+3,662
| New | +$431K | 0.01% | 788 |
|
|
2020
Q3 | – | Sell |
-6,796
| Closed | -$803K | – | 1278 |
|
|
2020
Q2 | $803K | Sell |
6,796
-6,550
| -49% | -$767K | 0.02% | 467 |
|
|
2020
Q1 | $1.54M | Sell |
13,346
-9,634
| -42% | -$1.1M | 0.03% | 292 |
|
|
2019
Q4 | $2.58M | Sell |
22,980
-33,533
| -59% | -$3.78M | 0.02% | 634 |
|
|
2019
Q3 | $6.4M | Buy |
56,513
+51,459
| +1,018% | +$5.79M | 0.06% | 256 |
|
|
2019
Q2 | $563K | Sell |
5,054
-8,965
| -64% | -$980K | 0.01% | 1043 |
|
|
2019
Q1 | $1.53M | Buy |
+14,019
| New | +$1.5M | 0.01% | 414 |
|
|
2018
Q4 | – | Sell |
-9,364
| Closed | -$988K | – | 2097 |
|
|
2018
Q3 | $988K | Buy |
9,364
+1,160
| +14% | +$123K | 0.01% | 1034 |
|
|
2018
Q2 | $872K | Sell |
8,204
-21,769
| -73% | -$2.31M | ﹤0.01% | 1422 |
|
|
2018
Q1 | $3.21M | Buy |
29,973
+26,603
| +789% | +$2.86M | 0.02% | 645 |
|
|
2017
Q4 | $368K | Sell |
3,370
-22,458
| -87% | -$2.46M | 0.01% | 880 |
|
|
2017
Q3 | $2.83M | Buy |
25,828
+3,251
| +14% | +$357K | 0.26% | 93 |
|
|
2017
Q2 | $2.47M | Buy |
+22,577
| New | +$2.47M | 0.47% | 29 |
|
|
2017
Q1 | – | Sell |
-6,937
| Closed | -$750K | – | 879 |
|
|
2016
Q4 | $750K | Buy |
+6,937
| New | +$760K | 0.25% | 80 |
|
|
2016
Q1 | – | Sell |
-3,827
| Closed | -$413K | – | 296 |
|
|
2015
Q4 | $413K | Buy |
+3,827
| New | +$417K | 0.5% | 35 |
|
Other funds holding AGG
Two Sigma Securities's AGG Position: Q1 2026 in Review
Two Sigma Securities increased its iShares Core US Aggregate Bond ETF (AGG) stake by 2,207% in Q1 2026, buying an estimated $12M and bringing the position to 125,533 shares worth $12.5M. The position accounts for 1.45% of the portfolio, ranked #1.
Two Sigma Securities first reported a position in AGG in Q4 2015 and has held it in 28 quarters since. The position peaked at $15.8M in Q2 2024. 2,070 funds tracked by Wall St. Rank hold AGG as of Q1 2026.
- Two Sigma Securities held 125,533 shares of iShares Core US Aggregate Bond ETF worth $12.5M as of Q1 2026.
- Two Sigma Securities bought 120,092 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $12M.
- iShares Core US Aggregate Bond ETF made up 1.45% of Two Sigma Securities's portfolio in Q1 2026, its #1 holding.
- Two Sigma Securities first reported a position in iShares Core US Aggregate Bond ETF in Q4 2015 and has held it in 28 quarters since.
- Two Sigma Securities's iShares Core US Aggregate Bond ETF position peaked at $15.8M in Q2 2024.
- 2,070 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.