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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,800	Closed	-$7.74M	–	2397
2024 Q2	$7.74M	Buy	+50,800	New	+$7.77M	0.02%	614
2024 Q1	–	Sell	-22,700	Closed	-$3.53M	–	2541
2023 Q4	$3.53M	Sell	22,700 -2,500	-10%	-$346K	0.01%	977
2023 Q3	$3.42M	Buy	+25,200	New	+$3.61M	0.01%	917
2023 Q2	–	Sell	-9,200	Closed	-$1.26M	–	2523
2023 Q1	$1.26M	Buy	+9,200	New	+$1.33M	﹤0.01%	1513
2017 Q1	–	Sell	-9,500	Closed	-$1.13M	–	2402
2016 Q4	$1.13M	Buy	+9,500	New	+$1.05M	﹤0.01%	1497
2016 Q3	–	Sell	-21,400	Closed	-$2.08M	–	2256
2016 Q2	$2.08M	Sell	21,400 -20,400	-49%	-$1.94M	0.01%	849
2016 Q1	$3.9M	Sell	41,800 -9,700	-19%	-$842K	0.02%	584
2015 Q4	$4.74M	Buy	+51,500	New	+$4.89M	0.03%	462
2015 Q2	–	Sell	-48,500	Closed	-$5.01M	–	1974
2015 Q1	$5.01M	Sell	48,500 -13,900	-22%	-$1.4M	0.04%	490
2014 Q4	$6.34M	Buy	+62,400	New	+$6.12M	0.05%	416
2013 Q4	–	Sell	-2,830	Closed	-$259K	–	2432
2013 Q3	$259K	Buy	+2,830	New	+$255K	﹤0.01%	1773

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Advisers's IWN Position: Q3 2024 in Review

Two Sigma Advisers sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2024, closing a stake of 50,800 shares — an estimated $7.74M sold.

Two Sigma Advisers first reported a position in IWN in Q3 2013 and held it in 11 quarters. The position peaked at $7.74M in Q2 2024. 977 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

Two Sigma Advisers reported no remaining iShares Russell 2000 Value ETF position as of Q3 2024 after selling out during the quarter.
Two Sigma Advisers sold 50,800 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $7.74M.
Two Sigma Advisers first reported a position in iShares Russell 2000 Value ETF in Q3 2013 and held it in 11 quarters.
Two Sigma Advisers's iShares Russell 2000 Value ETF position peaked at $7.74M in Q2 2024.
977 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.