Two Sigma Advisers’s iShares Russell 1000 Value ETF IWD Stock Holding History

Two Sigma Advisers’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,700	Closed	-$868K	–	2521
2023 Q1	$868K	Buy	+5,700	New	+$880K	﹤0.01%	1700
2020 Q4	–	Sell	-3,900	Closed	-$461K	–	2489
2020 Q3	$461K	Buy	+3,900	New	+$463K	﹤0.01%	1859
2020 Q2	–	Sell	-4,100	Closed	-$407K	–	2548
2020 Q1	$407K	Buy	+4,100	New	+$511K	﹤0.01%	1886
2018 Q3	–	Sell	-24,400	Closed	-$2.96M	–	2308
2018 Q2	$2.96M	Buy	24,400 +2,200	+10%	+$268K	0.01%	1114
2018 Q1	$2.66M	Sell	22,200 -90,900	-80%	-$11.3M	0.01%	1111
2017 Q4	$14.1M	Buy	113,100 +111,200	+5,853%	+$13.5M	0.04%	495
2017 Q3	$225K	Sell	1,900 -900	-32%	-$105K	﹤0.01%	2020
2017 Q2	$326K	Buy	+2,800	New	+$322K	﹤0.01%	1956
2015 Q1	–	Sell	-2,740	Closed	-$286K	–	2136
2014 Q4	$286K	Buy	+2,740	New	+$279K	﹤0.01%	1979

Other funds holding IWD

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Advisers's IWD Position: Q2 2023 in Review

Two Sigma Advisers sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2023, closing a stake of 5,700 shares — an estimated $868K sold.

Two Sigma Advisers first reported a position in IWD in Q4 2014 and held it in 9 quarters. The position peaked at $14.1M in Q4 2017. 1,423 funds tracked by Wall St. Rank hold IWD as of Q2 2023.

Two Sigma Advisers reported no remaining iShares Russell 1000 Value ETF position as of Q2 2023 after selling out during the quarter.
Two Sigma Advisers sold 5,700 iShares Russell 1000 Value ETF shares in Q2 2023, an estimated $868K.
Two Sigma Advisers first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and held it in 9 quarters.
Two Sigma Advisers's iShares Russell 1000 Value ETF position peaked at $14.1M in Q4 2017.
1,423 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.