Two Sigma Investments’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128M | Buy |
516,600
+420,900
| +440% | +$109M | 0.1% | 217 |
|
|
2025
Q4 | $23.6M | Buy |
+95,700
| New | +$23.5M | 0.03% | 643 |
|
|
2025
Q1 | – | Sell |
-1,800
| Closed | -$398K | – | 3346 |
|
|
2024
Q4 | $398K | Buy |
+1,800
| New | +$410K | ﹤0.01% | 2638 |
|
|
2024
Q3 | – | Sell |
-58,900
| Closed | -$12M | – | 3230 |
|
|
2024
Q2 | $12M | Sell |
58,900
-187,300
| -76% | -$37.9M | 0.03% | 645 |
|
|
2024
Q1 | $51.8M | Buy |
+246,200
| New | +$49.1M | 0.12% | 212 |
|
|
2023
Q3 | – | Sell |
-592,200
| Closed | -$111M | – | 3082 |
|
|
2023
Q2 | $111M | Buy |
592,200
+547,200
| +1,216% | +$97.6M | 0.28% | 88 |
|
|
2023
Q1 | $8.03M | Buy |
45,000
+42,800
| +1,945% | +$7.88M | 0.02% | 678 |
|
|
2022
Q4 | $384K | Sell |
2,200
-4,400
| -67% | -$783K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $1.09M | Buy |
6,600
+3,200
| +94% | +$584K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $576K | Sell |
3,400
-7,600
| -69% | -$1.4M | ﹤0.01% | 1770 |
|
|
2022
Q1 | $2.26M | Sell |
11,000
-38,600
| -78% | -$7.87M | 0.01% | 1297 |
|
|
2021
Q4 | $11M | Buy |
49,600
+28,700
| +137% | +$6.49M | 0.02% | 735 |
|
|
2021
Q3 | $4.57M | Sell |
20,900
-109,700
| -84% | -$24.3M | 0.01% | 1298 |
|
|
2021
Q2 | $30M | Sell |
130,600
-55,400
| -30% | -$12.5M | 0.07% | 349 |
|
|
2021
Q1 | $41.1M | Buy |
186,000
+45,200
| +32% | +$9.87M | 0.11% | 218 |
|
|
2020
Q4 | $27.6M | Sell |
140,800
-69,500
| -33% | -$12.2M | 0.08% | 281 |
|
|
2020
Q3 | $31.5M | Buy |
210,300
+73,200
| +53% | +$11M | 0.11% | 190 |
|
|
2020
Q2 | $19.6M | Sell |
137,100
-222,800
| -62% | -$29.2M | 0.1% | 215 |
|
|
2020
Q1 | $41.2M | Buy |
359,900
+234,200
| +186% | +$34.9M | 0.34% | 48 |
|
|
2019
Q4 | $20.8M | Buy |
125,700
+16,100
| +15% | +$2.54M | 0.06% | 366 |
|
|
2019
Q3 | $16.6M | Buy |
109,600
+21,300
| +24% | +$3.25M | 0.06% | 395 |
|
|
2019
Q2 | $13.7M | Buy |
88,300
+3,300
| +4% | +$509K | 0.05% | 461 |
|
|
2019
Q1 | $13M | Buy |
85,000
+11,200
| +15% | +$1.68M | 0.04% | 556 |
|
|
2018
Q4 | $9.88M | Sell |
73,800
-248,800
| -77% | -$37.1M | 0.04% | 551 |
|
|
2018
Q3 | $54.4M | Buy |
322,600
+147,200
| +84% | +$24.9M | 0.15% | 202 |
|
|
2018
Q2 | $28.7M | Buy |
175,400
+93,800
| +115% | +$15M | 0.09% | 305 |
|
|
2018
Q1 | $12.4M | Buy |
81,600
+5,900
| +8% | +$911K | 0.04% | 501 |
|
|
2017
Q4 | $11.5M | Buy |
+75,700
| New | +$11.4M | 0.04% | 553 |
|
|
2016
Q4 | – | Sell |
-150,900
| Closed | -$18.7M | – | 3307 |
|
|
2016
Q3 | $18.7M | Buy |
150,900
+79,000
| +110% | +$9.6M | 0.07% | 329 |
|
|
2016
Q2 | $8.27M | Buy |
+71,900
| New | +$8.11M | 0.04% | 535 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$270K | – | 2952 |
|
|
2015
Q4 | $270K | Sell |
2,400
-40,000
| -94% | -$4.61M | ﹤0.01% | 2306 |
|
|
2015
Q3 | $4.63M | Buy |
42,400
+33,600
| +382% | +$3.98M | 0.02% | 548 |
|
|
2015
Q2 | $1.1M | Buy |
+8,800
| New | +$1.1M | 0.01% | 1596 |
|
Other funds holding IWM
Two Sigma Investments's IWM Position: Q1 2026 in Review
Two Sigma Investments opened a new position in iShares Russell 2000 ETF (IWM) in Q1 2026: 251,870 shares worth $62.5M. The stake represents 0.05% of the portfolio and ranks #411 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in IWM as recently as Q3 2025.
Two Sigma Investments first reported a position in IWM in Q4 2013 and has held it in 37 quarters since. The position peaked at $194M in Q4 2023. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.
- Two Sigma Investments held 251,870 shares of iShares Russell 2000 ETF worth $62.5M as of Q1 2026.
- iShares Russell 2000 ETF was a new Two Sigma Investments position in Q1 2026.
- iShares Russell 2000 ETF made up 0.05% of Two Sigma Investments's portfolio in Q1 2026, its #411 holding.
- Two Sigma Investments first reported a position in iShares Russell 2000 ETF in Q4 2013 and has held it in 37 quarters since.
- Two Sigma Investments's iShares Russell 2000 ETF position peaked at $194M in Q4 2023.
- 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.