Two Sigma Investments’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.5M | Sell |
39,173
-292,073
| -88% | -$68M | 0.01% | 1554 |
|
|
2026
Q1 | $70.8M | Buy |
331,246
+321,241
| +3,211% | +$70.4M | 0.06% | 376 |
|
|
2025
Q4 | $2.1M | Buy |
+10,005
| New | +$2.07M | ﹤0.01% | 2400 |
|
|
2025
Q2 | – | Sell |
-31,900
| Closed | -$6M | – | 3355 |
|
|
2025
Q1 | $6M | Buy |
+31,900
| New | +$6.08M | 0.01% | 1022 |
|
|
2022
Q1 | – | Sell |
-16,600
| Closed | -$2.79M | – | 3469 |
|
|
2021
Q4 | $2.79M | Buy |
+16,600
| New | +$2.72M | 0.01% | 1627 |
|
|
2021
Q3 | – | Sell |
-55,900
| Closed | -$8.87M | – | 4464 |
|
|
2021
Q2 | $8.87M | Buy |
55,900
+28,700
| +106% | +$4.54M | 0.02% | 877 |
|
|
2021
Q1 | $4.12M | Sell |
27,200
-2,000
| -7% | -$289K | 0.01% | 1178 |
|
|
2020
Q4 | $3.99M | Sell |
29,200
-50,800
| -64% | -$6.52M | 0.01% | 1056 |
|
|
2020
Q3 | $9.45M | Buy |
80,000
+63,700
| +391% | +$7.55M | 0.03% | 520 |
|
|
2020
Q2 | $1.84M | Buy |
+16,300
| New | +$1.79M | 0.01% | 1145 |
|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$1.34M | – | 3626 |
|
|
2019
Q2 | $1.34M | Sell |
10,500
-28,700
| -73% | -$3.59M | ﹤0.01% | 1721 |
|
|
2019
Q1 | $4.84M | Sell |
39,200
-35,400
| -47% | -$4.25M | 0.02% | 977 |
|
|
2018
Q4 | $8.28M | Sell |
74,600
-82,664
| -53% | -$9.91M | 0.03% | 600 |
|
|
2018
Q3 | $19.9M | Buy |
157,264
+133,599
| +565% | +$16.8M | 0.05% | 417 |
|
|
2018
Q2 | $2.87M | Sell |
23,665
-239,166
| -91% | -$29.1M | 0.01% | 1379 |
|
|
2018
Q1 | $31.5M | Sell |
262,831
-324,269
| -55% | -$40.4M | 0.1% | 245 |
|
|
2017
Q4 | $73M | Buy |
587,100
+568,000
| +2,974% | +$68.8M | 0.24% | 107 |
|
|
2017
Q3 | $2.26M | Sell |
19,100
-195,138
| -91% | -$22.7M | 0.01% | 1235 |
|
|
2017
Q2 | $24.9M | Buy |
214,238
+136,654
| +176% | +$15.7M | 0.09% | 276 |
|
|
2017
Q1 | $8.92M | Buy |
77,584
+49,684
| +178% | +$5.7M | 0.03% | 657 |
|
|
2016
Q4 | $3.13M | Buy |
27,900
+22,498
| +416% | +$2.43M | 0.01% | 1158 |
|
|
2016
Q3 | $571K | Sell |
5,402
-1,699
| -24% | -$179K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $733K | Buy |
+7,101
| New | +$717K | ﹤0.01% | 1977 |
|
|
2015
Q4 | – | Sell |
-4,069
| Closed | -$380K | – | 2808 |
|
|
2015
Q3 | $380K | Buy |
+4,069
| New | +$404K | ﹤0.01% | 1671 |
|
|
2015
Q1 | – | Sell |
-16,300
| Closed | -$1.7M | – | 2721 |
|
|
2014
Q4 | $1.7M | Buy |
+16,300
| New | +$1.66M | 0.01% | 1095 |
|
|
2014
Q3 | – | Sell |
-12,687
| Closed | -$1.28M | – | 1887 |
|
|
2014
Q2 | $1.28M | Buy |
+12,687
| New | +$1.24M | 0.01% | 1205 |
|
|
2014
Q1 | – | Sell |
-76,200
| Closed | -$7.17M | – | 2122 |
|
|
2013
Q4 | $7.17M | Buy |
76,200
+67,000
| +728% | +$6.08M | 0.04% | 517 |
|
|
2013
Q3 | $793K | Buy |
+9,200
| New | +$798K | 0.01% | 1115 |
|
Other funds holding IWD
Two Sigma Investments's IWD Position: Q2 2026 in Review
Two Sigma Investments reduced its iShares Russell 1000 Value ETF (IWD) stake by 88% in Q2 2026, selling an estimated $68M and leaving 39,173 shares worth $9.5M. The position accounts for 0.01% of the portfolio, ranked #1554.
Two Sigma Investments first reported a position in IWD in Q3 2013 and has held it in 28 quarters since. The position peaked at $73M in Q4 2017. 1,967 funds tracked by Wall St. Rank hold IWD as of Q2 2026.
- Two Sigma Investments held 39,173 shares of iShares Russell 1000 Value ETF worth $9.5M as of Q2 2026.
- Two Sigma Investments sold 292,073 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $68M.
- iShares Russell 1000 Value ETF made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1554 holding.
- Two Sigma Investments first reported a position in iShares Russell 1000 Value ETF in Q3 2013 and has held it in 28 quarters since.
- Two Sigma Investments's iShares Russell 1000 Value ETF position peaked at $73M in Q4 2017.
- 1,967 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.