Two Sigma Investments — IBB Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287556
Currently held · 1 YearFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,588,107 | 1,030,300 | +184.7% | $302.0M | 0.22% |
| 2026 Q1 | 2026-05-15 | Reduce | 557,807 | -917,200 | -62.2% | $94.2M | 0.08% |
| 2025 Q4 | 2026-02-17 | Add | 1,475,007 | 1,409,300 | +2144.8% | $248.9M | 0.35% |
| 2025 Q3 | 2025-11-14 | New | 65,707 | 65,707 | — | $9.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -277,807 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 277,807 | 43,200 | +18.4% | $35.5M | 0.08% |
| 2024 Q4 | 2025-02-14 | Reduce | 234,607 | -49,600 | -17.5% | $31.0M | 0.07% |
| 2024 Q3 | 2024-11-14 | Reduce | 284,207 | -139,200 | -32.9% | $41.4M | 0.09% |
| 2024 Q2 | 2024-08-14 | Add | 423,407 | 116,200 | +37.8% | $58.1M | 0.13% |
| 2024 Q1 | 2024-05-15 | New | 307,207 | 307,207 | — | $42.2M | 0.10% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -136,807 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 136,807 | 19,000 | +16.1% | $17.4M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 117,807 | -121,100 | -50.7% | $15.2M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 238,907 | 182,200 | +321.3% | $31.4M | 0.10% |
| 2022 Q3 | 2022-11-14 | New | 56,707 | 56,707 | — | $6.6M | 0.02% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -272,501 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 272,501 | -267,506 | -49.5% | $35.5M | 0.10% |
| 2021 Q4 | 2022-02-14 | Reduce | 540,007 | -100,838 | -15.7% | $82.4M | 0.18% |
| 2021 Q3 | 2021-11-15 | Add | 640,845 | 219,538 | +52.1% | $103.6M | 0.23% |
| 2021 Q2 | 2021-08-16 | Add | 421,307 | 22,100 | +5.5% | $68.9M | 0.16% |
| 2021 Q1 | 2021-05-17 | Add | 399,207 | 185,100 | +86.5% | $60.1M | 0.16% |
| 2020 Q4 | 2021-02-16 | Add | 214,107 | 210,162 | +5327.3% | $32.4M | 0.09% |
| 2020 Q3 | 2020-11-16 | Reduce | 3,945 | -62,215 | -94.0% | $534.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | New | 66,160 | 66,160 | — | $9.0M | 0.04% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -640,760 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Add | 640,760 | 208,756 | +48.3% | $77.2M | 0.23% |
| 2019 Q3 | 2019-11-14 | Add | 432,004 | 258,155 | +148.5% | $43.0M | 0.14% |
| 2019 Q2 | 2019-08-14 | Add | 173,849 | 995 | +0.6% | $19.0M | 0.06% |
| 2019 Q1 | 2019-05-15 | Reduce | 172,854 | -43,453 | -20.1% | $19.3M | 0.06% |
| 2018 Q4 | 2019-02-14 | Reduce | 216,307 | -133,304 | -38.1% | $20.9M | 0.08% |
| 2018 Q3 | 2018-11-14 | New | 349,611 | 349,611 | — | $42.6M | 0.12% |
| 2018 Q2 | 2018-08-14 | Sold out | — | -6,000 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | Reduce | 6,000 | -281,131 | -97.9% | $640.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Add | 287,131 | 245,131 | +583.6% | $30.7M | 0.10% |
| 2017 Q3 | 2017-11-14 | New | 42,000 | 42,000 | — | $4.7M | 0.02% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -206,673 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 206,673 | 93,621 | +82.8% | $18.3M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 113,052 | 113,052 | — | $10.9M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.