Two Sigma Securities’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,450	Closed	-$403K	–	1751
2025 Q3	$403K	Buy	+2,450	New	+$385K	0.06%	450
2025 Q1	–	Sell	-1,645	Closed	-$229K	–	1823
2024 Q4	$229K	Buy	+1,645	New	+$226K	0.03%	862
2023 Q4	–	Sell	-3,632	Closed	-$344K	–	3303
2023 Q3	$344K	Buy	+3,632	New	+$356K	﹤0.01%	1832
2023 Q2	–	Sell	-3,075	Closed	-$273K	–	3073
2023 Q1	$273K	Buy	+3,075	New	+$262K	0.01%	1797
2022 Q4	–	Sell	-4,008	Closed	-$321K	–	2914
2022 Q3	$321K	Buy	+4,008	New	+$361K	0.01%	1500
2022 Q1	–	Sell	-2,239	Closed	-$259K	–	2308
2021 Q4	$259K	Sell	2,239 -8,200	-79%	-$914K	0.01%	905
2021 Q3	$1.07M	Buy	+10,439	New	+$1.1M	0.03%	470
2019 Q4	–	Sell	-7,108	Closed	-$447K	–	2498
2019 Q3	$447K	Buy	+7,108	New	+$449K	﹤0.01%	1282
2018 Q1	–	Sell	-259,951	Closed	-$14M	–	2812
2017 Q4	$14M	Buy	259,951 +136,561	+111%	+$7.18M	0.37%	37
2017 Q3	$6.23M	Buy	+123,390	New	+$6.11M	0.57%	39

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Two Sigma Securities sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2025, closing a stake of 2,450 shares — an estimated $403K sold.

Two Sigma Securities first reported a position in IUSG in Q3 2017 and held it in 10 quarters. The position peaked at $14M in Q4 2017. 879 funds tracked by Wall St. Rank hold IUSG as of Q4 2025.

Two Sigma Securities reported no remaining iShares Core S&P US Growth ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 2,450 iShares Core S&P US Growth ETF shares in Q4 2025, an estimated $403K.
Two Sigma Securities first reported a position in iShares Core S&P US Growth ETF in Q3 2017 and held it in 10 quarters.
Two Sigma Securities's iShares Core S&P US Growth ETF position peaked at $14M in Q4 2017.
879 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2025.

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