Two Sigma Securities’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.53M | Buy |
78,939
+57,571
| +269% | +$5.54M | 0.88% | 4 |
|
|
2025
Q4 | $2.05M | Buy |
21,368
+19,170
| +872% | +$1.85M | 0.28% | 57 |
|
|
2025
Q3 | $212K | Sell |
2,198
-15,598
| -88% | -$1.49M | 0.03% | 782 |
|
|
2025
Q2 | $1.7M | Buy |
+17,796
| New | +$1.68M | 0.21% | 101 |
|
|
2025
Q1 | – | Sell |
-49,384
| Closed | -$4.57M | – | 1798 |
|
|
2024
Q4 | $4.57M | Buy |
49,384
+46,401
| +1,556% | +$4.38M | 0.61% | 17 |
|
|
2024
Q3 | $293K | Sell |
2,983
-49,866
| -94% | -$4.82M | ﹤0.01% | 1775 |
|
|
2024
Q2 | $4.95M | Buy |
+52,849
| New | +$4.91M | 0.06% | 360 |
|
|
2023
Q4 | – | Sell |
-2,968
| Closed | -$272K | – | 3274 |
|
|
2023
Q3 | $272K | Sell |
2,968
-4,497
| -60% | -$424K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $721K | Sell |
7,465
-7,951
| -52% | -$782K | 0.01% | 1187 |
|
|
2023
Q1 | $1.53M | Buy |
15,416
+12,786
| +486% | +$1.25M | 0.03% | 636 |
|
|
2022
Q4 | $252K | Buy |
+2,630
| New | +$253K | 0.01% | 1710 |
|
|
2022
Q1 | – | Sell |
-14,869
| Closed | -$1.71M | – | 2284 |
|
|
2021
Q4 | $1.71M | Buy |
+14,869
| New | +$1.71M | 0.07% | 147 |
|
|
2021
Q3 | – | Sell |
-16,653
| Closed | -$1.92M | – | 1717 |
|
|
2021
Q2 | $1.92M | Buy |
16,653
+12,227
| +276% | +$1.4M | 0.06% | 246 |
|
|
2021
Q1 | $500K | Buy |
4,426
+1,588
| +56% | +$185K | 0.03% | 287 |
|
|
2020
Q4 | $340K | Buy |
+2,838
| New | +$341K | 0.01% | 937 |
|
|
2020
Q3 | – | Sell |
-1,904
| Closed | -$232K | – | 1461 |
|
|
2020
Q2 | $232K | Buy |
+1,904
| New | +$231K | 0.01% | 1043 |
|
|
2020
Q1 | – | Sell |
-8,209
| Closed | -$905K | – | 1798 |
|
|
2019
Q4 | $905K | Buy |
8,209
+5,547
| +208% | +$618K | 0.01% | 1091 |
|
|
2019
Q3 | $299K | Sell |
2,662
-13,815
| -84% | -$1.54M | ﹤0.01% | 1557 |
|
|
2019
Q2 | $1.81M | Buy |
16,477
+9,176
| +126% | +$983K | 0.02% | 496 |
|
|
2019
Q1 | $779K | Buy |
7,301
+277
| +4% | +$29K | 0.01% | 660 |
|
|
2018
Q4 | $732K | Buy |
+7,024
| New | +$711K | 0.01% | 788 |
|
|
2018
Q3 | – | Sell |
-8,213
| Closed | -$842K | – | 2767 |
|
|
2018
Q2 | $842K | Buy |
8,213
+5,112
| +165% | +$521K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $320K | Sell |
3,101
-11,566
| -79% | -$1.19M | ﹤0.01% | 1958 |
|
|
2017
Q4 | $1.55M | Buy |
+14,667
| New | +$1.56M | 0.04% | 319 |
|
|
2017
Q2 | – | Sell |
-7,660
| Closed | -$809K | – | 1000 |
|
|
2017
Q1 | $809K | Buy |
7,660
+1,942
| +34% | +$204K | 0.16% | 112 |
|
|
2016
Q4 | $599K | Buy |
+5,718
| New | +$614K | 0.2% | 116 |
|
|
2016
Q2 | – | Sell |
-4,691
| Closed | -$518K | – | 462 |
|
|
2016
Q1 | $518K | Buy |
+4,691
| New | +$512K | 0.67% | 26 |
|
Other funds holding IEF
BTI
Two Sigma Securities's IEF Position: Q1 2026 in Review
Two Sigma Securities increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 269% in Q1 2026, buying an estimated $5.54M and bringing the position to 78,939 shares worth $7.53M. The position accounts for 0.88% of the portfolio, ranked #4.
Two Sigma Securities first reported a position in IEF in Q1 2016 and has held it in 27 quarters since. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.
- Two Sigma Securities held 78,939 shares of iShares 7-10 Year Treasury Bond ETF worth $7.53M as of Q1 2026.
- Two Sigma Securities bought 57,571 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $5.54M.
- iShares 7-10 Year Treasury Bond ETF made up 0.88% of Two Sigma Securities's portfolio in Q1 2026, its #4 holding.
- Two Sigma Securities first reported a position in iShares 7-10 Year Treasury Bond ETF in Q1 2016 and has held it in 27 quarters since.
- 1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.