Two Sigma Investments’s iShares Russell 2000 Value ETF IWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1M	Buy	68,975 +32,478	+89%	+$6.29M	0.01%	1229
2025 Q4	$6.61M	Sell	36,497 -78,503	-68%	-$14.1M	0.01%	1451
2025 Q3	$20.3M	Buy	115,000 +113,500	+7,567%	+$19.2M	0.03%	628
2025 Q2	$237K	Sell	1,500 -97,600	-98%	-$14.5M	﹤0.01%	2866
2025 Q1	$15M	Buy	99,100 +41,600	+72%	+$6.72M	0.03%	600
2024 Q4	$9.44M	Buy	57,500 +49,700	+637%	+$8.48M	0.02%	778
2024 Q3	$1.3M	Sell	7,800 -72,100	-90%	-$11.7M	﹤0.01%	1959
2024 Q2	$12.2M	Sell	79,900 -31,100	-28%	-$4.76M	0.03%	634
2024 Q1	$17.6M	Sell	111,000 -27,300	-20%	-$4.13M	0.04%	475
2023 Q4	$21.5M	Buy	138,300 +99,100	+253%	+$13.7M	0.05%	406
2023 Q3	$5.31M	Buy	+39,200	New	+$5.62M	0.01%	876
2022 Q2	–	Sell	-13,600	Closed	-$2.19M	–	2726
2022 Q1	$2.19M	Buy	+13,600	New	+$2.17M	0.01%	1307
2019 Q3	–	Sell	-2,631	Closed	-$317K	–	3627
2019 Q2	$317K	Sell	2,631 -40,569	-94%	-$4.9M	﹤0.01%	2838
2019 Q1	$5.18M	Buy	43,200 +12,100	+39%	+$1.45M	0.02%	941
2018 Q4	$3.34M	Buy	+31,100	New	+$3.74M	0.01%	990
2018 Q1	–	Sell	-24,200	Closed	-$3.04M	–	3330
2017 Q4	$3.04M	Buy	+24,200	New	+$3.02M	0.01%	1200
2017 Q1	–	Sell	-12,310	Closed	-$1.46M	–	3099
2016 Q4	$1.46M	Buy	+12,310	New	+$1.36M	0.01%	1728
2016 Q3	–	Sell	-23,374	Closed	-$2.27M	–	3230
2016 Q2	$2.27M	Sell	23,374 -82,758	-78%	-$7.88M	0.01%	1182
2016 Q1	$9.89M	Buy	106,132 +17,132	+19%	+$1.49M	0.05%	446
2015 Q4	$8.19M	Buy	+89,000	New	+$8.45M	0.04%	495
2015 Q2	–	Sell	-9,953	Closed	-$1.03M	–	2935
2015 Q1	$1.03M	Sell	9,953 -146,477	-94%	-$14.8M	﹤0.01%	1566
2014 Q4	$15.9M	Buy	+156,430	New	+$15.3M	0.09%	286
2014 Q2	–	Sell	-4,932	Closed	-$497K	–	2247
2014 Q1	$497K	Sell	4,932 -116,095	-96%	-$11.4M	﹤0.01%	1480
2013 Q4	$12M	Buy	+121,027	New	+$11.6M	0.07%	374

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Two Sigma Investments increased its iShares Russell 2000 Value ETF (IWN) stake by 89% in Q1 2026, buying an estimated $6.29M and bringing the position to 68,975 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #1229.

Two Sigma Investments first reported a position in IWN in Q4 2013 and has held it in 24 quarters since. The position peaked at $21.5M in Q4 2023. 1,028 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

Two Sigma Investments held 68,975 shares of iShares Russell 2000 Value ETF worth $13.1M as of Q1 2026.
Two Sigma Investments bought 32,478 iShares Russell 2000 Value ETF shares in Q1 2026, an estimated $6.29M.
iShares Russell 2000 Value ETF made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1229 holding.
Two Sigma Investments first reported a position in iShares Russell 2000 Value ETF in Q4 2013 and has held it in 24 quarters since.
Two Sigma Investments's iShares Russell 2000 Value ETF position peaked at $21.5M in Q4 2023.
1,028 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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