Two Sigma Securities’s iShares iBonds 2025 Term High Yield and Income ETF IBHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,924	Closed	-$230K	–	1720
2025 Q3	$230K	Buy	+9,924	New	+$230K	0.03%	725
2025 Q1	–	Sell	-27,132	Closed	-$629K	–	1790
2024 Q4	$629K	Buy	+27,132	New	+$630K	0.08%	282

Other funds holding IBHE

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Two Sigma Securities sold out of iShares iBonds 2025 Term High Yield and Income ETF (IBHE) in Q4 2025, closing a stake of 9,924 shares — an estimated $230K sold.

Two Sigma Securities first reported a position in IBHE in Q4 2024 and held it in 2 quarters. The position peaked at $629K in Q4 2024. 1 fund tracked by Wall St. Rank holds IBHE as of Q4 2025.

Two Sigma Securities reported no remaining iShares iBonds 2025 Term High Yield and Income ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 9,924 iShares iBonds 2025 Term High Yield and Income ETF shares in Q4 2025, an estimated $230K.
Two Sigma Securities first reported a position in iShares iBonds 2025 Term High Yield and Income ETF in Q4 2024 and held it in 2 quarters.
Two Sigma Securities's iShares iBonds 2025 Term High Yield and Income ETF position peaked at $629K in Q4 2024.
1 fund tracked by Wall St. Rank held iShares iBonds 2025 Term High Yield and Income ETF as of Q4 2025.

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