Two Sigma Securities’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Two Sigma Securities’s Portfolio IAGG Stock Details IAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,585	Closed	-$696K	–	1718
2025 Q3	$696K	Buy	+13,585	New	+$694K	0.1%	257
2023 Q1	–	Sell	-9,031	Closed	-$429K	–	2928
2022 Q4	$429K	Buy	+9,031	New	+$441K	0.01%	1217
2021 Q2	–	Sell	-9,552	Closed	-$524K	–	1580
2021 Q1	$524K	Buy	+9,552	New	+$529K	0.03%	273

Other funds holding IAGG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Securities's IAGG Position: Q4 2025 in Review

Two Sigma Securities sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q4 2025, closing a stake of 13,585 shares — an estimated $696K sold.

Two Sigma Securities first reported a position in IAGG in Q1 2021 and held it in 3 quarters. The position peaked at $696K in Q3 2025. 634 funds tracked by Wall St. Rank hold IAGG as of Q4 2025.

Two Sigma Securities reported no remaining iShares Core International Aggregate Bond Fund position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 13,585 iShares Core International Aggregate Bond Fund shares in Q4 2025, an estimated $696K.
Two Sigma Securities first reported a position in iShares Core International Aggregate Bond Fund in Q1 2021 and held it in 3 quarters.
Two Sigma Securities's iShares Core International Aggregate Bond Fund position peaked at $696K in Q3 2025.
634 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.