Two Sigma Securities’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Two Sigma Securities’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,200	Closed	-$351K	–	2460
2018 Q3	$351K	Buy	4,200 +200	+5%	+$16.9K	﹤0.01%	1656
2018 Q2	$327K	Buy	+4,000	New	+$320K	﹤0.01%	2004
2018 Q1	–	Sell	-4,400	Closed	-$338K	–	2804
2017 Q4	$338K	Buy	+4,400	New	+$331K	0.01%	926

Other funds holding IJS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Two Sigma Securities's IJS Position: Q4 2025 in Review

Two Sigma Securities sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2025, closing a stake of 3,013 shares — an estimated $333K sold.

Two Sigma Securities first reported a position in IJS in Q3 2015 and held it in 14 quarters. The position peaked at $6.11M in Q3 2017. 837 funds tracked by Wall St. Rank hold IJS as of Q4 2025.

Two Sigma Securities reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 3,013 iShares S&P Small-Cap 600 Value ETF shares in Q4 2025, an estimated $333K.
Two Sigma Securities first reported a position in iShares S&P Small-Cap 600 Value ETF in Q3 2015 and held it in 14 quarters.
Two Sigma Securities's iShares S&P Small-Cap 600 Value ETF position peaked at $6.11M in Q3 2017.
837 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2025.

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