Two Sigma Securities’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,477	Closed	-$299K	–	3485
2024 Q3	$299K	Sell	12,477 -5,273	-30%	-$126K	0.01%	1750
2024 Q2	$426K	Buy	17,750 +4,773	+37%	+$114K	0.01%	1689
2024 Q1	$311K	Buy	12,977 +2,896	+29%	+$69.2K	﹤0.01%	1932
2023 Q4	$241K	Buy	+10,081	New	+$240K	﹤0.01%	2214

Other funds holding IBTE

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Two Sigma Securities's IBTE Position: Q4 2024 in Review

Two Sigma Securities sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 12,477 shares — an estimated $299K sold.

Two Sigma Securities first reported a position in IBTE in Q4 2023 and held it in 4 quarters. The position peaked at $426K in Q2 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

Two Sigma Securities reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 12,477 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $299K.
Two Sigma Securities first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2023 and held it in 4 quarters.
Two Sigma Securities's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $426K in Q2 2024.
5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.