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 Q2	$227K	Buy	+9,351	New	+$226K	0.02%	1088
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 $1.55T AUM 33.47% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HPC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Two Sigma Securities's IBDR Position: Q2 2026 in Review

Two Sigma Securities opened a new position in iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q2 2026: 9,351 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #1088 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in IBDR as recently as Q4 2025.

Two Sigma Securities first reported a position in IBDR in Q3 2018 and has held it in 7 quarters since. The position peaked at $655K in Q3 2025. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

Two Sigma Securities held 9,351 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $227K as of Q2 2026.
iShares iBonds Dec 2026 Term Corporate ETF was a new Two Sigma Securities position in Q2 2026.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1088 holding.
Two Sigma Securities first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q3 2018 and has held it in 7 quarters since.
Two Sigma Securities's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $655K in Q3 2025.
422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.