Two Sigma Advisers
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Two Sigma Advisers’s iShares Micro-Cap ETF IWC Stock Holding History

Two Sigma Advisers’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,200
Closed -$271K – 2437
2024
Q3 		$271K Sell
2,200
-4,100
-65% -$495K ﹤0.01% 1955
2024
Q2 		$718K Buy
6,300
+2,400
+62% +$277K ﹤0.01% 1727
2024
Q1 		$473K Sell
3,900
-1,100
-22% -$126K ﹤0.01% 1896
2023
Q4 		$580K Buy
5,000
+800
+19% +$81.1K ﹤0.01% 1860
2023
Q3 		$420K Buy
+4,200
New +$454K ﹤0.01% 1855
2023
Q2 		– Sell
-4,000
Closed -$418K – 2520
2023
Q1 		$418K Buy
+4,000
New +$449K ﹤0.01% 2010

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
TCM
TABR Capital Management Orange, California $109M AUM 19.44% 1-Year Est. Return

Two Sigma Advisers's IWC Position: Q4 2024 in Review

Two Sigma Advisers sold out of iShares Micro-Cap ETF (IWC) in Q4 2024, closing a stake of 2,200 shares — an estimated $271K sold.

Two Sigma Advisers first reported a position in IWC in Q1 2023 and held it in 6 quarters. The position peaked at $718K in Q2 2024. 237 funds tracked by Wall St. Rank hold IWC as of Q4 2024.

  • Two Sigma Advisers reported no remaining iShares Micro-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 2,200 iShares Micro-Cap ETF shares in Q4 2024, an estimated $271K.
  • Two Sigma Advisers first reported a position in iShares Micro-Cap ETF in Q1 2023 and held it in 6 quarters.
  • Two Sigma Advisers's iShares Micro-Cap ETF position peaked at $718K in Q2 2024.
  • 237 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.