Two Sigma Securities’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,488	Closed	-$541K	–	1675
2025 Q2	$541K	Buy	+21,488	New	+$540K	0.07%	401
2024 Q3	–	Sell	-8,965	Closed	-$223K	–	3201
2024 Q2	$223K	Buy	+8,965	New	+$222K	﹤0.01%	2265

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Two Sigma Securities's IBDQ Position: Q3 2025 in Review

Two Sigma Securities sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2025, closing a stake of 21,488 shares — an estimated $541K sold.

Two Sigma Securities first reported a position in IBDQ in Q2 2024 and held it in 2 quarters. The position peaked at $541K in Q2 2025. 361 funds tracked by Wall St. Rank hold IBDQ as of Q3 2025.

Two Sigma Securities reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
Two Sigma Securities sold 21,488 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2025, an estimated $541K.
Two Sigma Securities first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2024 and held it in 2 quarters.
Two Sigma Securities's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $541K in Q2 2025.
361 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.