Two Sigma Advisers’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,600	Closed	-$680K	–	2378
2019 Q1	$680K	Sell	12,600 -30,000	-70%	-$1.55M	﹤0.01%	1677
2018 Q4	$1.98M	Sell	42,600 -81,000	-66%	-$4.09M	0.01%	1176
2018 Q3	$6.81M	Buy	123,600 +10,800	+10%	+$592K	0.02%	711
2018 Q2	$5.98M	Sell	112,800 -22,000	-16%	-$1.16M	0.02%	780
2018 Q1	$6.96M	Sell	134,800 -26,800	-17%	-$1.41M	0.02%	720
2017 Q4	$8.41M	Buy	161,600 +139,200	+621%	+$7.07M	0.02%	666
2017 Q3	$1.1M	Buy	+22,400	New	+$1.08M	﹤0.01%	1448
2017 Q2	–	Sell	-27,200	Closed	-$1.27M	–	2318
2017 Q1	$1.27M	Sell	27,200 -6,800	-20%	-$315K	﹤0.01%	1468
2016 Q4	$1.52M	Buy	+34,000	New	+$1.49M	0.01%	1320
2016 Q1	–	Sell	-15,600	Closed	-$625K	–	2082
2015 Q4	$625K	Buy	15,600 +9,600	+160%	+$391K	﹤0.01%	1245
2015 Q3	$233K	Sell	6,000 -72,400	-92%	-$3M	﹤0.01%	1593
2015 Q2	$3.34M	Buy	78,400 +10,000	+15%	+$435K	0.02%	609
2015 Q1	$2.96M	Buy	68,400 +42,400	+163%	+$1.8M	0.02%	640
2014 Q4	$1.09M	Sell	26,000 -6,400	-20%	-$260K	0.01%	1129
2014 Q3	$1.28M	Buy	+32,400	New	+$1.31M	0.01%	1007

Other funds holding IWR

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Two Sigma Advisers's IWR Position: Q2 2019 in Review

Two Sigma Advisers sold out of iShares Russell Mid-Cap ETF (IWR) in Q2 2019, closing a stake of 12,600 shares — an estimated $680K sold.

Two Sigma Advisers first reported a position in IWR in Q3 2014 and held it in 15 quarters. The position peaked at $8.41M in Q4 2017. 761 funds tracked by Wall St. Rank hold IWR as of Q2 2019.

Two Sigma Advisers reported no remaining iShares Russell Mid-Cap ETF position as of Q2 2019 after selling out during the quarter.
Two Sigma Advisers sold 12,600 iShares Russell Mid-Cap ETF shares in Q2 2019, an estimated $680K.
Two Sigma Advisers first reported a position in iShares Russell Mid-Cap ETF in Q3 2014 and held it in 15 quarters.
Two Sigma Advisers's iShares Russell Mid-Cap ETF position peaked at $8.41M in Q4 2017.
761 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2019.

Based on Two Sigma Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.