Two Sigma Investments’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473M | Buy |
1,114,100
+73,500
| +7% | +$31.2M | 0.84% | 3 |
|
|
2025
Q1 | $376M | Buy |
1,040,600
+82,600
| +9% | +$29.8M | 0.8% | 5 |
|
|
2024
Q4 | $385M | Buy |
958,000
+425,600
| +80% | +$171M | 0.84% | 1 |
|
|
2024
Q3 | $200M | Sell |
532,400
-14,500
| -3% | -$5.44M | 0.44% | 46 |
|
|
2024
Q2 | $199M | Sell |
546,900
-24,500
| -4% | -$8.93M | 0.45% | 48 |
|
|
2024
Q1 | $193M | Sell |
571,400
-55,600
| -9% | -$18.7M | 0.45% | 40 |
|
|
2023
Q4 | $190M | Buy |
627,000
+228,200
| +57% | +$69.2M | 0.44% | 39 |
|
|
2023
Q3 | $106M | Buy |
398,800
+184,500
| +86% | +$49.1M | 0.29% | 81 |
|
|
2023
Q2 | $59M | Buy |
+214,300
| New | +$59M | 0.15% | 172 |
|
|
2023
Q1 | – | Sell |
-83,900
| Closed | -$18M | – | 3006 |
|
|
2022
Q4 | $18M | Sell |
83,900
-8,500
| -9% | -$1.82M | 0.06% | 367 |
|
|
2022
Q3 | $19.4M | Buy |
92,400
+24,400
| +36% | +$5.13M | 0.07% | 321 |
|
|
2022
Q2 | $14.9M | Buy |
68,000
+32,700
| +93% | +$7.15M | 0.05% | 384 |
|
|
2022
Q1 | $9.8M | Sell |
35,300
-325,900
| -90% | -$90.5M | 0.03% | 602 |
|
|
2021
Q4 | $110M | Buy |
361,200
+91,100
| +34% | +$27.8M | 0.24% | 99 |
|
|
2021
Q3 | $74M | Buy |
270,100
+254,900
| +1,677% | +$69.9M | 0.17% | 137 |
|
|
2021
Q2 | $4.13M | Sell |
15,200
-211,800
| -93% | -$57.5M | 0.01% | 992 |
|
|
2021
Q1 | $55.2M | Buy |
227,000
+112,600
| +98% | +$27.4M | 0.14% | 141 |
|
|
2020
Q4 | $27.6M | Buy |
114,400
+88,300
| +338% | +$21.3M | 0.08% | 259 |
|
|
2020
Q3 | $5.66M | Sell |
26,100
-11,700
| -31% | -$2.54M | 0.02% | 580 |
|
|
2020
Q2 | $7.26M | Buy |
+37,800
| New | +$7.26M | 0.04% | 420 |
|
|
2020
Q1 | – | Sell |
-36,000
| Closed | -$6.33M | – | 2166 |
|
|
2019
Q4 | $6.33M | Sell |
36,000
-283,000
| -89% | -$49.8M | 0.02% | 659 |
|
|
2019
Q3 | $50.9M | Buy |
319,000
+299,400
| +1,528% | +$47.8M | 0.17% | 138 |
|
|
2019
Q2 | $3.08M | Buy |
+19,600
| New | +$3.08M | 0.01% | 905 |
|
|
2018
Q4 | – | Sell |
-98,700
| Closed | -$15.4M | – | 2265 |
|
|
2018
Q3 | $15.4M | Sell |
98,700
-55,900
| -36% | -$8.72M | 0.04% | 451 |
|
|
2018
Q2 | $22.2M | Buy |
154,600
+140,100
| +966% | +$20.1M | 0.07% | 327 |
|
|
2018
Q1 | $1.97M | Sell |
14,500
-48,100
| -77% | -$6.54M | 0.01% | 1043 |
|
|
2017
Q4 | $8.43M | Sell |
62,600
-298,700
| -83% | -$40.2M | 0.03% | 600 |
|
|
2017
Q3 | $45.2M | Buy |
361,300
+347,882
| +2,593% | +$43.5M | 0.16% | 165 |
|
|
2017
Q2 | $1.6M | Sell |
13,418
-106,882
| -89% | -$12.7M | 0.01% | 1164 |
|
|
2017
Q1 | $13.7M | Buy |
+120,300
| New | +$13.7M | 0.05% | 453 |
|
|
2016
Q4 | – | Sell |
-129,949
| Closed | -$13.5M | – | 2285 |
|
|
2016
Q3 | $13.5M | Buy |
129,949
+91,469
| +238% | +$9.53M | 0.05% | 374 |
|
|
2016
Q2 | $3.86M | Buy |
38,480
+33,948
| +749% | +$3.41M | 0.02% | 733 |
|
|
2016
Q1 | $452K | Buy |
+4,532
| New | +$452K | ﹤0.01% | 1626 |
|
|
2015
Q4 | – | Sell |
-119,965
| Closed | -$11.2M | – | 2132 |
|
|
2015
Q3 | $11.2M | Buy |
119,965
+95,324
| +387% | +$8.87M | 0.06% | 331 |
|
|
2015
Q2 | $2.44M | Buy |
24,641
+451
| +2% | +$44.7K | 0.01% | 970 |
|
|
2015
Q1 | $2.39M | Buy |
+24,190
| New | +$2.39M | 0.01% | 993 |
|
|
2014
Q4 | – | Sell |
-378,540
| Closed | -$34.7M | – | 2302 |
|
|
2014
Q3 | $34.7M | Buy |
378,540
+368,389
| +3,629% | +$33.8M | 0.16% | 200 |
|
|
2014
Q2 | $923K | Sell |
10,151
-247
| -2% | -$22.5K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $900K | Buy |
+10,398
| New | +$900K | ﹤0.01% | 1255 |
|
|
2013
Q4 | – | Sell |
-158,733
| Closed | -$12.4M | – | 2273 |
|
|
2013
Q3 | $12.4M | Buy |
+158,733
| New | +$12.4M | 0.08% | 303 |
|