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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,100	Closed	-$617K	–	2379
2019 Q1	$617K	Buy	+7,100	New	+$599K	﹤0.01%	1713
2018 Q4	–	Sell	-5,300	Closed	-$478K	–	2407
2018 Q3	$478K	Buy	5,300 +400	+8%	+$36.2K	﹤0.01%	1809
2018 Q2	$434K	Buy	+4,900	New	+$431K	﹤0.01%	1972
2018 Q1	–	Sell	-10,700	Closed	-$954K	–	2352
2017 Q4	$954K	Buy	+10,700	New	+$930K	﹤0.01%	1538
2017 Q2	–	Sell	-3,800	Closed	-$315K	–	2319
2017 Q1	$315K	Buy	+3,800	New	+$314K	﹤0.01%	2077
2016 Q2	–	Sell	-3,700	Closed	-$262K	–	2122
2016 Q1	$262K	Sell	3,700 -3,800	-51%	-$251K	﹤0.01%	1730
2015 Q4	$515K	Buy	+7,500	New	+$527K	﹤0.01%	1323
2015 Q3	–	Sell	-49,400	Closed	-$3.64M	–	1888
2015 Q2	$3.64M	Sell	49,400 -11,400	-19%	-$859K	0.03%	577
2015 Q1	$4.58M	Buy	60,800 +38,600	+174%	+$2.88M	0.03%	515
2014 Q4	$1.64M	Buy	22,200 +200	+0.9%	+$14.4K	0.01%	917
2014 Q3	$1.54M	Buy	+22,000	New	+$1.58M	0.01%	903

Other funds holding IWS

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

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

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Two Sigma Advisers sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2019, closing a stake of 7,100 shares — an estimated $617K sold.

Two Sigma Advisers first reported a position in IWS in Q3 2014 and held it in 11 quarters. The position peaked at $4.58M in Q1 2015. 542 funds tracked by Wall St. Rank hold IWS as of Q2 2019.

Two Sigma Advisers reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2019 after selling out during the quarter.
Two Sigma Advisers sold 7,100 iShares Russell Mid-Cap Value ETF shares in Q2 2019, an estimated $617K.
Two Sigma Advisers first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2014 and held it in 11 quarters.
Two Sigma Advisers's iShares Russell Mid-Cap Value ETF position peaked at $4.58M in Q1 2015.
542 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2019.

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