Two Sigma Securities’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,221	Closed	-$393K	–	1883
2025 Q4	$393K	Sell	16,221 -10,737	-40%	-$260K	0.05%	498
2025 Q3	$655K	Buy	26,958 +2,566	+11%	+$62.1K	0.1%	277
2025 Q2	$592K	Buy	24,392 +7,154	+42%	+$173K	0.07%	363
2025 Q1	$417K	Buy	+17,238	New	+$416K	0.06%	430
2024 Q3	–	Sell	-10,355	Closed	-$247K	–	3202
2024 Q2	$247K	Buy	+10,355	New	+$246K	﹤0.01%	2170
2018 Q4	–	Sell	-8,903	Closed	-$207K	–	2448
2018 Q3	$207K	Buy	+8,903	New	+$208K	﹤0.01%	2107

Other funds holding IBDR

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HPC

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

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

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

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

SVWAG

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Two Sigma Securities's IBDR Position: Q1 2026 in Review

Two Sigma Securities sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q1 2026, closing a stake of 16,221 shares — an estimated $393K sold.

Two Sigma Securities first reported a position in IBDR in Q3 2018 and held it in 6 quarters. The position peaked at $655K in Q3 2025. 439 funds tracked by Wall St. Rank hold IBDR as of Q1 2026.

Two Sigma Securities reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 16,221 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2026, an estimated $393K.
Two Sigma Securities first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2018 and held it in 6 quarters.
Two Sigma Securities's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $655K in Q3 2025.
439 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.