Two Sigma Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.76M | Buy |
22,211
+7,553
| +52% | +$960K | 0.32% | 40 |
|
|
2025
Q4 | $1.76M | Buy |
14,658
+1,823
| +14% | +$218K | 0.24% | 80 |
|
|
2025
Q3 | $1.53M | Buy |
+12,835
| New | +$1.48M | 0.23% | 89 |
|
|
2025
Q2 | – | Sell |
-16,865
| Closed | -$1.76M | – | 1776 |
|
|
2025
Q1 | $1.76M | Buy |
+16,865
| New | +$1.9M | 0.27% | 65 |
|
|
2024
Q4 | – | Sell |
-7,356
| Closed | -$860K | – | 2376 |
|
|
2024
Q3 | $860K | Buy |
7,356
+4,022
| +121% | +$454K | 0.01% | 956 |
|
|
2024
Q2 | $356K | Sell |
3,334
-6,975
| -68% | -$746K | ﹤0.01% | 1846 |
|
|
2024
Q1 | $1.14M | Buy |
+10,309
| New | +$1.09M | 0.01% | 1052 |
|
|
2023
Q4 | – | Sell |
-7,081
| Closed | -$668K | – | 3288 |
|
|
2023
Q3 | $668K | Buy |
+7,081
| New | +$707K | 0.01% | 1309 |
|
|
2022
Q3 | – | Sell |
-14,440
| Closed | -$1.33M | – | 2830 |
|
|
2022
Q2 | $1.33M | Buy |
14,440
+1,568
| +12% | +$156K | 0.05% | 417 |
|
|
2022
Q1 | $1.39M | Buy |
12,872
+7,604
| +144% | +$821K | 0.05% | 465 |
|
|
2021
Q4 | $603K | Sell |
5,268
-5,750
| -52% | -$655K | 0.03% | 443 |
|
|
2021
Q3 | $1.2M | Buy |
+11,018
| New | +$1.21M | 0.04% | 431 |
|
|
2021
Q2 | – | Sell |
-6,677
| Closed | -$725K | – | 1589 |
|
|
2021
Q1 | $725K | Buy |
+6,677
| New | +$699K | 0.04% | 216 |
|
|
2020
Q4 | – | Sell |
-11,143
| Closed | -$915K | – | 1801 |
|
|
2020
Q3 | $783K | Sell |
11,143
-14,785
| -57% | -$1.06M | 0.02% | 424 |
|
|
2020
Q2 | $1.77M | Sell |
25,928
-221,189
| -90% | -$14M | 0.04% | 255 |
|
|
2020
Q1 | $13.9M | Buy |
247,117
+186,493
| +308% | +$13.9M | 0.31% | 38 |
|
|
2019
Q4 | $5.08M | Sell |
60,624
-118,534
| -66% | -$9.54M | 0.03% | 392 |
|
|
2019
Q3 | $13.9M | Buy |
179,158
+125,581
| +234% | +$9.72M | 0.13% | 116 |
|
|
2019
Q2 | $4.19M | Sell |
53,577
-27,418
| -34% | -$2.13M | 0.04% | 267 |
|
|
2019
Q1 | $6.25M | Buy |
+80,995
| New | +$6.22M | 0.06% | 147 |
|
|
2018
Q2 | – | Sell |
-33,246
| Closed | -$2.71M | – | 2804 |
|
|
2018
Q1 | $2.56M | Sell |
33,246
-212,275
| -86% | -$16.5M | 0.01% | 750 |
|
|
2017
Q4 | $18.9M | Buy |
245,521
+62,230
| +34% | +$4.69M | 0.51% | 20 |
|
|
2017
Q3 | $13.6M | Buy |
183,291
+179,726
| +5,041% | +$12.6M | 1.24% | 11 |
|
|
2017
Q2 | $250K | Buy |
+3,565
| New | +$247K | 0.05% | 426 |
|
|
2017
Q1 | – | Sell |
-7,604
| Closed | -$523K | – | 1003 |
|
|
2016
Q4 | $523K | Buy |
+7,604
| New | +$490K | 0.17% | 139 |
|
Other funds holding IJR
Two Sigma Securities's IJR Position: Q1 2026 in Review
Two Sigma Securities increased its iShares Core S&P Small-Cap ETF (IJR) stake by 52% in Q1 2026, buying an estimated $960K and bringing the position to 22,211 shares worth $2.76M. The position accounts for 0.32% of the portfolio, ranked #40.
Two Sigma Securities first reported a position in IJR in Q4 2016 and has held it in 25 quarters since. The position peaked at $18.9M in Q4 2017. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Two Sigma Securities held 22,211 shares of iShares Core S&P Small-Cap ETF worth $2.76M as of Q1 2026.
- Two Sigma Securities bought 7,553 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $960K.
- iShares Core S&P Small-Cap ETF made up 0.32% of Two Sigma Securities's portfolio in Q1 2026, its #40 holding.
- Two Sigma Securities first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 25 quarters since.
- Two Sigma Securities's iShares Core S&P Small-Cap ETF position peaked at $18.9M in Q4 2017.
- 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.