Two Sigma Investments
IWL icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

Two Sigma Investments's IWL Position: Q1 2026 in Review

Two Sigma Investments opened a new position in iShares Russell Top 200 ETF (IWL) in Q1 2026: 64,000 shares worth $10.3M. The stake represents 0.01% of the portfolio and ranks #1390 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in IWL as recently as Q3 2025.

Two Sigma Investments first reported a position in IWL in Q4 2023 and has held it in 6 quarters since. 225 funds tracked by Wall St. Rank hold IWL as of Q1 2026.

  • Two Sigma Investments held 64,000 shares of iShares Russell Top 200 ETF worth $10.3M as of Q1 2026.
  • iShares Russell Top 200 ETF was a new Two Sigma Investments position in Q1 2026.
  • iShares Russell Top 200 ETF made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1390 holding.
  • Two Sigma Investments first reported a position in iShares Russell Top 200 ETF in Q4 2023 and has held it in 6 quarters since.
  • 225 funds tracked by Wall St. Rank held iShares Russell Top 200 ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.