ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 184,900 Value ($000) $33,153 Avg Close Range
Q2 2024
Shares 280,600 Value ($000) $47,915 Avg Close Range
Q1 2024
Shares 148,200 Value ($000) $24,357 Avg Close Range
Q4 2023
Shares 396,800 Value ($000) $58,385 Avg Close Range
Q3 2023
Shares 344,600 Value ($000) $45,415 Avg Close Range
Q2 2023
Shares 98,400 Value ($000) $13,271 Avg Close Range
Q3 2022
Shares 58,600 Value ($000) $6,091 Avg Close Range
Q2 2022
Shares 65,800 Value ($000) $7,352 Avg Close Range
Q1 2022
Shares 18,700 Value ($000) $2,518 Avg Close Range
Q4 2021
Shares 168,500 Value ($000) $24,527 Avg Close Range
Q3 2021
Shares 266,200 Value ($000) $35,067 Avg Close Range
Q2 2021
Shares 51,300 Value ($000) $6,816 Avg Close Range
Q1 2021
Shares 21,800 Value ($000) $2,655 Avg Close Range
Q4 2020
Shares 7,400 Value ($000) $860 Avg Close Range
Q3 2019
Shares 5,500 Value ($000) $508 Avg Close Range
Q4 2018
Shares 38,500 Value ($000) $2,955 Avg Close Range