Two Sigma Investments
IJR icon

Two Sigma Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Two Sigma Investments’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-178,979
Closed -$21.3M – 4219
2025
Q3 		$21.3M Buy
+178,979
New +$20.6M 0.03% 613
2024
Q3 		– Sell
-1,900
Closed -$203K – 3222
2024
Q2 		$203K Sell
1,900
-16,779
-90% -$1.8M ﹤0.01% 2726
2024
Q1 		$2.06M Buy
18,679
+11,979
+179% +$1.27M ﹤0.01% 1457
2023
Q4 		$725K Buy
6,700
+4,500
+205% +$434K ﹤0.01% 2260
2023
Q3 		$208K Buy
+2,200
New +$220K ﹤0.01% 2628
2017
Q3 		– Sell
-2,900
Closed -$203K – 2954
2017
Q2 		$203K Buy
+2,900
New +$201K ﹤0.01% 2805
2016
Q3 		– Sell
-7,400
Closed -$430K – 3217
2016
Q2 		$430K Sell
7,400
-81,466
-92% -$4.64M ﹤0.01% 2337
2016
Q1 		$5M Buy
88,866
+51,666
+139% +$2.7M 0.02% 712
2015
Q4 		$2.05M Buy
+37,200
New +$2.1M 0.01% 1076
2015
Q3 		– Sell
-8,000
Closed -$472K – 2443
2015
Q2 		$472K Sell
8,000
-101,236
-93% -$5.99M ﹤0.01% 2148
2015
Q1 		$6.45M Buy
109,236
+36,346
+50% +$2.08M 0.03% 619
2014
Q4 		$4.16M Buy
+72,890
New +$3.98M 0.02% 706
2014
Q2 		– Sell
-12,598
Closed -$694K – 2239
2014
Q1 		$694K Sell
12,598
-44,802
-78% -$2.42M ﹤0.01% 1363
2013
Q4 		$3.13M Buy
+57,400
New +$3M 0.02% 803

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments's IJR Position: Q4 2025 in Review

Two Sigma Investments sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2025, closing a stake of 178,979 shares — an estimated $21.3M sold.

Two Sigma Investments first reported a position in IJR in Q4 2013 and held it in 14 quarters. The position peaked at $21.3M in Q3 2025. 2,732 funds tracked by Wall St. Rank hold IJR as of Q4 2025.

  • Two Sigma Investments reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 178,979 iShares Core S&P Small-Cap ETF shares in Q4 2025, an estimated $21.3M.
  • Two Sigma Investments first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and held it in 14 quarters.
  • Two Sigma Investments's iShares Core S&P Small-Cap ETF position peaked at $21.3M in Q3 2025.
  • 2,732 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.