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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,800	Closed	-$3.23M	–	2542
2023 Q4	$3.23M	Buy	+12,800	New	+$2.89M	0.01%	1033
2023 Q2	–	Sell	-15,100	Closed	-$3.42M	–	2524
2023 Q1	$3.42M	Buy	15,100 +10,900	+260%	+$2.49M	0.01%	986
2022 Q4	$901K	Buy	+4,200	New	+$920K	﹤0.01%	1620
2019 Q3	–	Sell	-21,000	Closed	-$4.22M	–	2308
2019 Q2	$4.22M	Sell	21,000 -74,000	-78%	-$14.6M	0.01%	899
2019 Q1	$18.7M	Buy	+95,000	New	+$18.1M	0.05%	435
2017 Q1	–	Sell	-8,700	Closed	-$1.34M	–	2403
2016 Q4	$1.34M	Buy	+8,700	New	+$1.3M	0.01%	1397
2013 Q4	–	Sell	-3,630	Closed	-$457K	–	2433
2013 Q3	$457K	Buy	+3,630	New	+$437K	0.01%	1426

Other funds holding IWO

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Two Sigma Advisers sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2024, closing a stake of 12,800 shares — an estimated $3.23M sold.

Two Sigma Advisers first reported a position in IWO in Q3 2013 and held it in 7 quarters. The position peaked at $18.7M in Q1 2019. 933 funds tracked by Wall St. Rank hold IWO as of Q1 2024.

Two Sigma Advisers reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2024 after selling out during the quarter.
Two Sigma Advisers sold 12,800 iShares Russell 2000 Growth ETF shares in Q1 2024, an estimated $3.23M.
Two Sigma Advisers first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and held it in 7 quarters.
Two Sigma Advisers's iShares Russell 2000 Growth ETF position peaked at $18.7M in Q1 2019.
933 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2024.

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