Two Sigma Securities’s iShares Micro-Cap ETF IWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,278	Closed	-$260K	–	3239
2024 Q2	$260K	Buy	+2,278	New	+$263K	﹤0.01%	2127
2019 Q2	–	Sell	-2,171	Closed	-$201K	–	2248
2019 Q1	$201K	Sell	2,171 -5,950	-73%	-$548K	﹤0.01%	1484
2018 Q4	$670K	Buy	8,121 +4,474	+123%	+$416K	0.01%	834
2018 Q3	$388K	Buy	+3,647	New	+$391K	﹤0.01%	1593
2017 Q4	–	Sell	-5,877	Closed	-$555K	–	1869
2017 Q3	$555K	Buy	+5,877	New	+$519K	0.05%	246
2015 Q4	–	Sell	-3,014	Closed	-$210K	–	328
2015 Q3	$210K	Buy	+3,014	New	+$230K	0.33%	125

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Two Sigma Securities's IWC Position: Q3 2024 in Review

Two Sigma Securities sold out of iShares Micro-Cap ETF (IWC) in Q3 2024, closing a stake of 2,278 shares — an estimated $260K sold.

Two Sigma Securities first reported a position in IWC in Q3 2015 and held it in 6 quarters. The position peaked at $670K in Q4 2018. 221 funds tracked by Wall St. Rank hold IWC as of Q3 2024.

Two Sigma Securities reported no remaining iShares Micro-Cap ETF position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 2,278 iShares Micro-Cap ETF shares in Q3 2024, an estimated $260K.
Two Sigma Securities first reported a position in iShares Micro-Cap ETF in Q3 2015 and held it in 6 quarters.
Two Sigma Securities's iShares Micro-Cap ETF position peaked at $670K in Q4 2018.
221 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.