Two Sigma Investments
IWX icon

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

Two Sigma Investments’s Portfolio IWX Stock Details IWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,000
Closed -$1.85M – 4238
2025
Q3 		$1.85M Sell
21,000
-10,000
-32% -$858K ﹤0.01% 2181
2025
Q2 		$2.61M Buy
+31,000
New +$2.49M ﹤0.01% 1645

Other funds holding IWX

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Two Sigma Investments's IWX Position: Q4 2025 in Review

Two Sigma Investments sold out of iShares Russell Top 200 Value ETF (IWX) in Q4 2025, closing a stake of 21,000 shares — an estimated $1.85M sold.

Two Sigma Investments first reported a position in IWX in Q2 2025 and held it in 2 quarters. The position peaked at $2.61M in Q2 2025. 242 funds tracked by Wall St. Rank hold IWX as of Q4 2025.

  • Two Sigma Investments reported no remaining iShares Russell Top 200 Value ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 21,000 iShares Russell Top 200 Value ETF shares in Q4 2025, an estimated $1.85M.
  • Two Sigma Investments first reported a position in iShares Russell Top 200 Value ETF in Q2 2025 and held it in 2 quarters.
  • Two Sigma Investments's iShares Russell Top 200 Value ETF position peaked at $2.61M in Q2 2025.
  • 242 funds tracked by Wall St. Rank held iShares Russell Top 200 Value ETF as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.