Two Sigma Investments’s iShares Russell Top 200 ETF IWL Stock Holding History

Two Sigma Investments’s Portfolio IWL Stock Details IWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-64,000	Closed	-$10.3M	–	5241
2026 Q1	$10.3M	Buy	+64,000	New	+$10.8M	0.01%	1390
2025 Q4	–	Sell	-15,900	Closed	-$2.64M	–	4235
2025 Q3	$2.64M	Sell	15,900 -24,700	-61%	-$3.93M	﹤0.01%	1949
2025 Q2	$6.22M	Buy	+40,600	New	+$5.72M	0.01%	1106
2025 Q1	–	Sell	-42,200	Closed	-$6.11M	–	3344
2024 Q4	$6.11M	Buy	+42,200	New	+$6.11M	0.01%	985
2024 Q3	–	Sell	-17,100	Closed	-$2.29M	–	3228
2024 Q2	$2.29M	Buy	+17,100	New	+$2.19M	0.01%	1463
2024 Q1	–	Sell	-20,500	Closed	-$2.36M	–	3192
2023 Q4	$2.36M	Buy	+20,500	New	+$2.22M	0.01%	1404

Other funds holding IWL

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

Gilbert & Cook West Des Moines, Iowa $869M AUM 21.29% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

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

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

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Two Sigma Investments's IWL Position: Q2 2026 in Review

Two Sigma Investments sold out of iShares Russell Top 200 ETF (IWL) in Q2 2026, closing a stake of 64,000 shares — an estimated $10.3M sold.

Two Sigma Investments first reported a position in IWL in Q4 2023 and held it in 6 quarters. The position peaked at $10.3M in Q1 2026. 235 funds tracked by Wall St. Rank hold IWL as of Q2 2026.

Two Sigma Investments reported no remaining iShares Russell Top 200 ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Investments sold 64,000 iShares Russell Top 200 ETF shares in Q2 2026, an estimated $10.3M.
Two Sigma Investments first reported a position in iShares Russell Top 200 ETF in Q4 2023 and held it in 6 quarters.
Two Sigma Investments's iShares Russell Top 200 ETF position peaked at $10.3M in Q1 2026.
235 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.