Two Sigma Advisers
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Two Sigma Advisers’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Two Sigma Advisers’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-145,900
Closed -$15.8M – 2534
2023
Q4 		$15.8M Sell
145,900
-15,200
-9% -$1.46M 0.04% 391
2023
Q3 		$15.2M Buy
+161,100
New +$16.1M 0.04% 364
2023
Q2 		– Sell
-164,200
Closed -$15.9M – 2515
2023
Q1 		$15.9M Buy
+164,200
New +$16.4M 0.04% 397
2019
Q2 		– Sell
-5,900
Closed -$455K – 2370
2019
Q1 		$455K Buy
+5,900
New +$453K ﹤0.01% 1830
2017
Q2 		– Sell
-179,400
Closed -$12.4M – 2313
2017
Q1 		$12.4M Sell
179,400
-12,000
-6% -$828K 0.04% 496
2016
Q4 		$13.2M Buy
191,400
+80,600
+73% +$5.2M 0.05% 395
2016
Q3 		$6.88M Sell
110,800
-36,400
-25% -$2.22M 0.03% 535
2016
Q2 		$8.55M Buy
147,200
+27,800
+23% +$1.58M 0.04% 404
2016
Q1 		$6.72M Buy
119,400
+34,000
+40% +$1.77M 0.04% 435
2015
Q4 		$4.7M Buy
85,400
+58,000
+212% +$3.27M 0.03% 463
2015
Q3 		$1.46M Sell
27,400
-79,600
-74% -$4.52M 0.01% 845
2015
Q2 		$6.31M Sell
107,000
-39,600
-27% -$2.34M 0.05% 410
2015
Q1 		$8.65M Buy
146,600
+60,800
+71% +$3.48M 0.06% 348
2014
Q4 		$4.89M Buy
+85,800
New +$4.68M 0.04% 493

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Two Sigma Advisers's IJR Position: Q1 2024 in Review

Two Sigma Advisers sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2024, closing a stake of 145,900 shares — an estimated $15.8M sold.

Two Sigma Advisers first reported a position in IJR in Q4 2014 and held it in 14 quarters. The position peaked at $15.9M in Q1 2023. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

  • Two Sigma Advisers reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 145,900 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $15.8M.
  • Two Sigma Advisers first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and held it in 14 quarters.
  • Two Sigma Advisers's iShares Core S&P Small-Cap ETF position peaked at $15.9M in Q1 2023.
  • 2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.