Two Sigma Advisers
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Two Sigma Advisers’s iShares Russell 2000 ETF IWM Stock Holding History

Two Sigma Advisers’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,100
Closed -$2.23M – 2540
2023
Q4 		$2.23M Sell
11,100
-115,200
-91% -$20.6M 0.01% 1228
2023
Q3 		$22.3M Buy
+126,300
New +$23.7M 0.06% 287
2023
Q2 		– Sell
-345,100
Closed -$61.6M – 2522
2023
Q1 		$61.6M Buy
+345,100
New +$63.5M 0.16% 128
2019
Q2 		– Sell
-842,700
Closed -$129M – 2376
2019
Q1 		$129M Buy
+842,700
New +$127M 0.33% 68
2017
Q1 		– Sell
-16,600
Closed -$2.24M – 2401
2016
Q4 		$2.24M Buy
+16,600
New +$2.12M 0.01% 1113
2016
Q2 		– Sell
-5,600
Closed -$619K – 2120
2016
Q1 		$619K Sell
5,600
-109,100
-95% -$11.3M ﹤0.01% 1369
2015
Q4 		$12.9M Buy
+114,700
New +$13.2M 0.08% 283
2015
Q1 		– Sell
-219,679
Closed -$26.3M – 2138
2014
Q4 		$26.3M Buy
+219,679
New +$25.1M 0.2% 121
2014
Q3 		– Sell
-199,268
Closed -$23.7M – 2497
2014
Q2 		$23.7M Buy
+199,268
New +$22.6M 0.19% 134
2014
Q1 		– Sell
-217,748
Closed -$25.1M – 2397
2013
Q4 		$25.1M Sell
217,748
-231,100
-51% -$25.5M 0.24% 84
2013
Q3 		$47.9M Buy
448,848
+440,670
+5,388% +$45.6M 0.57% 28
2013
Q2 		$795K Buy
+8,178
New +$781K 0.01% 991

Other funds holding IWM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Two Sigma Advisers sold out of iShares Russell 2000 ETF (IWM) in Q1 2024, closing a stake of 11,100 shares — an estimated $2.23M sold.

Two Sigma Advisers first reported a position in IWM in Q2 2013 and held it in 12 quarters. The position peaked at $129M in Q1 2019. 2,207 funds tracked by Wall St. Rank hold IWM as of Q1 2024.

  • Two Sigma Advisers reported no remaining iShares Russell 2000 ETF position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 11,100 iShares Russell 2000 ETF shares in Q1 2024, an estimated $2.23M.
  • Two Sigma Advisers first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 12 quarters.
  • Two Sigma Advisers's iShares Russell 2000 ETF position peaked at $129M in Q1 2019.
  • 2,207 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2024.

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