Two Sigma Investments’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,855	Closed	-$256K	–	3816
2019 Q3	$256K	Sell	2,855 -236	-8%	-$20.9K	﹤0.01%	3051
2019 Q2	$276K	Sell	3,091 -102,780	-97%	-$9.03M	﹤0.01%	2911
2019 Q1	$9.2M	Buy	105,871 +5,098	+5%	+$430K	0.03%	686
2018 Q4	$7.69M	Buy	100,773 +96,500	+2,258%	+$8.07M	0.03%	625
2018 Q3	$386K	Buy	4,273 +1,649	+63%	+$149K	﹤0.01%	2624
2018 Q2	$232K	Sell	2,624 -42,769	-94%	-$3.76M	﹤0.01%	3065
2018 Q1	$3.92M	Sell	45,393 -5,307	-10%	-$471K	0.01%	1093
2017 Q4	$4.52M	Buy	+50,700	New	+$4.41M	0.01%	953
2017 Q2	–	Sell	-3,400	Closed	-$282K	–	3115
2017 Q1	$282K	Buy	+3,400	New	+$281K	﹤0.01%	2594
2015 Q2	–	Sell	-10,800	Closed	-$813K	–	2937
2015 Q1	$813K	Buy	+10,800	New	+$806K	﹤0.01%	1701
2014 Q3	–	Sell	-19,330	Closed	-$1.4M	–	1888
2014 Q2	$1.4M	Sell	19,330 -2,470	-11%	-$172K	0.01%	1165
2014 Q1	$1.5M	Sell	21,800 -5,400	-20%	-$359K	0.01%	1052
2013 Q4	$1.79M	Buy	+27,200	New	+$1.73M	0.01%	1055

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments's IWS Position: Q4 2019 in Review

Two Sigma Investments sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2019, closing a stake of 2,855 shares — an estimated $256K sold.

Two Sigma Investments first reported a position in IWS in Q4 2013 and held it in 13 quarters. The position peaked at $9.2M in Q1 2019. 621 funds tracked by Wall St. Rank hold IWS as of Q4 2019.

Two Sigma Investments reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
Two Sigma Investments sold 2,855 iShares Russell Mid-Cap Value ETF shares in Q4 2019, an estimated $256K.
Two Sigma Investments first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2013 and held it in 13 quarters.
Two Sigma Investments's iShares Russell Mid-Cap Value ETF position peaked at $9.2M in Q1 2019.
621 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2019.

Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.