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Two Sigma Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History

Two Sigma Securities’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,200
Closed -$2.05M – 2488
2018
Q3 		$2.05M Buy
16,200
+14,000
+636% +$1.76M 0.01% 702
2018
Q2 		$267K Buy
+2,200
New +$268K ﹤0.01% 2142

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Two Sigma Securities's IWD Position: Q2 2026 in Review

Two Sigma Securities reduced its iShares Russell 1000 Value ETF (IWD) stake by 89% in Q2 2026, selling an estimated $3.29M and leaving 1,720 shares worth $417K. The position accounts for 0.04% of the portfolio, ranked #679.

Two Sigma Securities first reported a position in IWD in Q4 2014 and has held it in 27 quarters since. The position peaked at $12.2M in Q3 2019. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Two Sigma Securities held 1,720 shares of iShares Russell 1000 Value ETF worth $417K as of Q2 2026.
  • Two Sigma Securities sold 14,117 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $3.29M.
  • iShares Russell 1000 Value ETF made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #679 holding.
  • Two Sigma Securities first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 27 quarters since.
  • Two Sigma Securities's iShares Russell 1000 Value ETF position peaked at $12.2M in Q3 2019.
  • 1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.