Two Sigma Securities’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Sell	29,539 -79,583	-73%	-$3.71M	0.16%	146
2025 Q4	$5.08M	Buy	109,122 +81,563	+296%	+$3.81M	0.7%	11
2025 Q3	$1.29M	Sell	27,559 -8,389	-23%	-$388K	0.19%	119
2025 Q2	$1.66M	Buy	35,948 +31,532	+714%	+$1.44M	0.21%	106
2025 Q1	$203K	Buy	+4,416	New	+$201K	0.03%	853
2024 Q3	–	Sell	-5,904	Closed	-$267K	–	3236
2024 Q2	$267K	Sell	5,904 -18,924	-76%	-$851K	﹤0.01%	2101
2024 Q1	$1.13M	Buy	+24,828	New	+$1.13M	0.01%	1058
2022 Q4	–	Sell	-5,409	Closed	-$241K	–	2913
2022 Q3	$241K	Buy	+5,409	New	+$252K	0.01%	1778
2020 Q2	–	Sell	-5,977	Closed	-$314K	–	1544
2020 Q1	$314K	Buy	+5,977	New	+$314K	0.01%	831

Other funds holding IUSB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Two Sigma Securities reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 73% in Q1 2026, selling an estimated $3.71M and leaving 29,539 shares worth $1.36M. The position accounts for 0.16% of the portfolio, ranked #146.

Two Sigma Securities first reported a position in IUSB in Q1 2020 and has held it in 9 quarters since. The position peaked at $5.08M in Q4 2025. 837 funds tracked by Wall St. Rank hold IUSB as of Q1 2026.

Two Sigma Securities held 29,539 shares of iShares Core Universal USD Bond ETF worth $1.36M as of Q1 2026.
Two Sigma Securities sold 79,583 iShares Core Universal USD Bond ETF shares in Q1 2026, an estimated $3.71M.
iShares Core Universal USD Bond ETF made up 0.16% of Two Sigma Securities's portfolio in Q1 2026, its #146 holding.
Two Sigma Securities first reported a position in iShares Core Universal USD Bond ETF in Q1 2020 and has held it in 9 quarters since.
Two Sigma Securities's iShares Core Universal USD Bond ETF position peaked at $5.08M in Q4 2025.
837 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2026.

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