Two Sigma Securities’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-34,707
| Closed | -$795K | – | 1989 |
|
|
2026
Q1 | $795K | Buy |
+34,707
| New | +$800K | 0.09% | 280 |
|
|
2025
Q2 | – | Sell |
-27,325
| Closed | -$628K | – | 1725 |
|
|
2025
Q1 | $628K | Buy |
+27,325
| New | +$619K | 0.1% | 274 |
|
|
2024
Q4 | – | Sell |
-44,761
| Closed | -$1.05M | – | 2281 |
|
|
2024
Q3 | $1.05M | Buy |
44,761
+35,148
| +366% | +$814K | 0.02% | 863 |
|
|
2024
Q2 | $217K | Buy |
+9,613
| New | +$216K | ﹤0.01% | 2289 |
|
|
2024
Q1 | – | Sell |
-10,700
| Closed | -$247K | – | 3201 |
|
|
2023
Q4 | $247K | Buy |
+10,700
| New | +$238K | ﹤0.01% | 2192 |
|
|
2023
Q3 | – | Sell |
-33,744
| Closed | -$773K | – | 3136 |
|
|
2023
Q2 | $773K | Sell |
33,744
-4,327
| -11% | -$100K | 0.01% | 1143 |
|
|
2023
Q1 | $890K | Sell |
38,071
-6,067
| -14% | -$140K | 0.02% | 890 |
|
|
2022
Q4 | $1M | Buy |
44,138
+6,584
| +18% | +$150K | 0.03% | 686 |
|
|
2022
Q3 | $855K | Buy |
37,554
+19,359
| +106% | +$459K | 0.03% | 726 |
|
|
2022
Q2 | $435K | Sell |
18,195
-28,902
| -61% | -$695K | 0.02% | 1006 |
|
|
2022
Q1 | $1.17M | Buy |
47,097
+14,222
| +43% | +$364K | 0.04% | 547 |
|
|
2021
Q4 | $877K | Buy |
32,875
+21,827
| +198% | +$578K | 0.04% | 307 |
|
|
2021
Q3 | $293K | Buy |
+11,048
| New | +$296K | 0.01% | 1011 |
|
|
2020
Q2 | – | Sell |
-7,911
| Closed | -$222K | – | 1507 |
|
|
2020
Q1 | $222K | Buy |
+7,911
| New | +$212K | 0.01% | 1013 |
|
|
2019
Q2 | – | Sell |
-13,741
| Closed | -$347K | – | 2206 |
|
|
2019
Q1 | $347K | Buy |
+13,741
| New | +$342K | ﹤0.01% | 1085 |
|
|
2018
Q4 | – | Sell |
-89,208
| Closed | -$2.17M | – | 2406 |
|
|
2018
Q3 | $2.17M | Buy |
89,208
+36,679
| +70% | +$899K | 0.01% | 668 |
|
|
2018
Q2 | $1.29M | Buy |
52,529
+35,095
| +201% | +$860K | 0.01% | 1181 |
|
|
2018
Q1 | $430K | Buy |
17,434
+6,625
| +61% | +$163K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $271K | Buy |
+10,809
| New | +$272K | 0.01% | 1073 |
|
|
2017
Q3 | – | Sell |
-16,421
| Closed | -$415K | – | 1030 |
|
|
2017
Q2 | $415K | Buy |
+16,421
| New | +$415K | 0.08% | 247 |
|
|
2017
Q1 | – | Sell |
-8,596
| Closed | -$214K | – | 977 |
|
|
2016
Q4 | $214K | Sell |
8,596
-128
| -1% | -$3.24K | 0.07% | 415 |
|
|
2016
Q3 | $228K | Buy |
+8,724
| New | +$228K | 0.08% | 389 |
|
|
2015
Q2 | – | Sell |
-11,209
| Closed | -$286K | – | 206 |
|
|
2015
Q1 | $286K | Buy |
+11,209
| New | +$285K | 0.29% | 68 |
|
Other funds holding GOVT
TWIM
Two Sigma Securities's GOVT Position: Q2 2026 in Review
Two Sigma Securities sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2026, closing a stake of 34,707 shares — an estimated $795K sold.
Two Sigma Securities first reported a position in GOVT in Q1 2015 and held it in 23 quarters. The position peaked at $2.17M in Q3 2018. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.
- Two Sigma Securities reported no remaining iShares US Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 34,707 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $795K.
- Two Sigma Securities first reported a position in iShares US Treasury Bond ETF in Q1 2015 and held it in 23 quarters.
- Two Sigma Securities's iShares US Treasury Bond ETF position peaked at $2.17M in Q3 2018.
- 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.