Two Sigma Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$887K	Buy	7,839 +760	+11%	+$91.4K	0.1%	249
2025 Q4	$873K	Buy	7,079 +551	+8%	+$67.4K	0.12%	208
2025 Q3	$788K	Buy	+6,528	New	+$751K	0.12%	224
2025 Q2	–	Sell	-8,808	Closed	-$818K	–	1792
2025 Q1	$818K	Sell	8,808 -4,366	-33%	-$440K	0.12%	203
2024 Q4	$1.34M	Buy	13,174 +195	+2%	+$19.5K	0.18%	109
2024 Q3	$1.24M	Buy	12,979 +10,718	+474%	+$990K	0.02%	774
2024 Q2	$209K	Buy	+2,261	New	+$195K	﹤0.01%	2329
2024 Q1	–	Sell	-7,326	Closed	-$550K	–	3273
2023 Q4	$550K	Buy	+7,326	New	+$521K	0.01%	1485
2023 Q3	–	Sell	-13,338	Closed	-$940K	–	3204
2023 Q2	$940K	Buy	13,338 +9,218	+224%	+$609K	0.01%	1003
2023 Q1	$263K	Buy	+4,120	New	+$252K	0.01%	1829
2022 Q4	–	Sell	-7,099	Closed	-$411K	–	2916
2022 Q3	$411K	Buy	7,099 +642	+10%	+$41.7K	0.01%	1263
2022 Q2	$390K	Buy	+6,457	New	+$427K	0.01%	1085
2021 Q4	–	Sell	-4,297	Closed	-$318K	–	1789
2021 Q3	$318K	Sell	4,297 -3,122	-42%	-$238K	0.01%	979
2021 Q2	$540K	Buy	+7,419	New	+$514K	0.02%	625
2020 Q4	–	Sell	-8,320	Closed	-$481K	–	1809
2020 Q3	$481K	Buy	+8,320	New	+$471K	0.01%	617
2020 Q2	–	Sell	-25,408	Closed	-$1.05M	–	1545
2020 Q1	$1.05M	Buy	+25,408	New	+$1.2M	0.02%	376
2019 Q3	–	Sell	-6,564	Closed	-$294K	–	2247
2019 Q2	$294K	Sell	6,564 -7,704	-54%	-$339K	﹤0.01%	1467
2019 Q1	$615K	Buy	+14,268	New	+$585K	0.01%	784
2018 Q1	–	Sell	-181,956	Closed	-$6.95M	–	2813
2017 Q4	$6.95M	Buy	+181,956	New	+$6.8M	0.19%	87
2017 Q3	–	Sell	-38,900	Closed	-$1.33M	–	1066
2017 Q2	$1.33M	Buy	+38,900	New	+$1.32M	0.25%	62
2017 Q1	–	Sell	-77,152	Closed	-$2.35M	–	1008
2016 Q4	$2.35M	Buy	+77,152	New	+$2.33M	0.79%	13

Other funds holding IVW

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Two Sigma Securities's IVW Position: Q1 2026 in Review

Two Sigma Securities increased its iShares S&P 500 Growth ETF (IVW) stake by 11% in Q1 2026, buying an estimated $91.4K and bringing the position to 7,839 shares worth $887K. The position accounts for 0.1% of the portfolio, ranked #249.

Two Sigma Securities first reported a position in IVW in Q4 2016 and has held it in 21 quarters since. The position peaked at $6.95M in Q4 2017. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Two Sigma Securities held 7,839 shares of iShares S&P 500 Growth ETF worth $887K as of Q1 2026.
Two Sigma Securities bought 760 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $91.4K.
iShares S&P 500 Growth ETF made up 0.1% of Two Sigma Securities's portfolio in Q1 2026, its #249 holding.
Two Sigma Securities first reported a position in iShares S&P 500 Growth ETF in Q4 2016 and has held it in 21 quarters since.
Two Sigma Securities's iShares S&P 500 Growth ETF position peaked at $6.95M in Q4 2017.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

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