Two Sigma Investments
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Two Sigma Investments’s iShares Micro-Cap ETF IWC Stock Holding History

Two Sigma Investments’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,100
Closed -$1.8M – 4234
2025
Q3 		$1.8M Buy
12,100
+5,900
+95% +$819K ﹤0.01% 2200
2025
Q2 		$791K Buy
+6,200
New +$717K ﹤0.01% 2371
2025
Q1 		– Sell
-21,000
Closed -$2.74M – 3343
2024
Q4 		$2.74M Buy
21,000
+16,800
+400% +$2.19M 0.01% 1499
2024
Q3 		$518K Sell
4,200
-4,300
-51% -$520K ﹤0.01% 2462
2024
Q2 		$969K Sell
8,500
-10,300
-55% -$1.19M ﹤0.01% 1998
2024
Q1 		$2.28M Sell
18,800
-4,300
-19% -$494K 0.01% 1392
2023
Q4 		$2.68M Buy
23,100
+14,400
+166% +$1.46M 0.01% 1321
2023
Q3 		$871K Sell
8,700
-2,900
-25% -$314K ﹤0.01% 2016
2023
Q2 		$1.27M Buy
11,600
+100
+0.9% +$10.5K ﹤0.01% 1813
2023
Q1 		$1.2M Buy
11,500
+3,900
+51% +$438K ﹤0.01% 1769
2022
Q4 		$820K Buy
+7,600
New +$828K ﹤0.01% 1805

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
TCM
TABR Capital Management Orange, California $109M AUM 19.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Two Sigma Investments sold out of iShares Micro-Cap ETF (IWC) in Q4 2025, closing a stake of 12,100 shares — an estimated $1.8M sold.

Two Sigma Investments first reported a position in IWC in Q4 2022 and held it in 11 quarters. The position peaked at $2.74M in Q4 2024. 258 funds tracked by Wall St. Rank hold IWC as of Q4 2025.

  • Two Sigma Investments reported no remaining iShares Micro-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 12,100 iShares Micro-Cap ETF shares in Q4 2025, an estimated $1.8M.
  • Two Sigma Investments first reported a position in iShares Micro-Cap ETF in Q4 2022 and held it in 11 quarters.
  • Two Sigma Investments's iShares Micro-Cap ETF position peaked at $2.74M in Q4 2024.
  • 258 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2025.

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