Two Sigma Securities’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$385K	Sell	7,519 -2,197	-23%	-$114K	0.04%	602
2025 Q4	$503K	Buy	9,716 +3,821	+65%	+$199K	0.07%	390
2025 Q3	$308K	Buy	+5,895	New	+$304K	0.05%	568
2025 Q1	–	Sell	-9,799	Closed	-$493K	–	2241
2024 Q4	$493K	Buy	9,799 +935	+11%	+$47.9K	0.07%	379
2024 Q3	$466K	Buy	+8,864	New	+$457K	0.01%	1382
2019 Q2	–	Sell	-9,741	Closed	-$538K	–	2436
2019 Q1	$538K	Buy	9,741 +3,327	+52%	+$180K	﹤0.01%	841
2018 Q4	$340K	Buy	+6,414	New	+$338K	﹤0.01%	1260
2018 Q2	–	Sell	-5,012	Closed	-$273K	–	3030
2018 Q1	$273K	Buy	+5,012	New	+$275K	﹤0.01%	2065

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

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

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

Two Sigma Securities reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 23% in Q1 2026, selling an estimated $114K and leaving 7,519 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #602.

Two Sigma Securities first reported a position in USIG in Q1 2018 and has held it in 8 quarters since. The position peaked at $538K in Q1 2019. 456 funds tracked by Wall St. Rank hold USIG as of Q1 2026.

Two Sigma Securities held 7,519 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $385K as of Q1 2026.
Two Sigma Securities sold 2,197 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $114K.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #602 holding.
Two Sigma Securities first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2018 and has held it in 8 quarters since.
Two Sigma Securities's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $538K in Q1 2019.
456 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2026.

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