Two Sigma Securities’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,500	Closed	-$5.19M	–	2413
2024 Q3	$5.19M	Buy	23,500 +600	+3%	+$128K	0.09%	276
2024 Q2	$4.65M	Sell	22,900 -35,100	-61%	-$7.09M	0.06%	375
2024 Q1	$12.2M	Sell	58,000 -47,600	-45%	-$9.5M	0.12%	197
2023 Q4	$21.2M	Sell	105,600 -35,300	-25%	-$6.32M	0.2%	105
2023 Q3	$24.9M	Buy	140,900 +59,000	+72%	+$11.1M	0.26%	67
2023 Q2	$15.3M	Buy	81,900 +11,300	+16%	+$2.01M	0.23%	91
2023 Q1	$12.6M	Sell	70,600 -12,600	-15%	-$2.32M	0.25%	73
2022 Q4	$14.5M	Buy	83,200 +50,700	+156%	+$9.02M	0.44%	20
2022 Q3	$5.36M	Buy	32,500 +17,700	+120%	+$3.23M	0.16%	134
2022 Q2	$2.51M	Buy	14,800 +200	+1%	+$36.9K	0.09%	252
2022 Q1	$3M	Sell	14,600 -12,400	-46%	-$2.53M	0.11%	245
2021 Q4	$6.01M	Sell	27,000 -98,500	-78%	-$22.3M	0.26%	33
2021 Q3	$27.5M	Sell	125,500 -39,900	-24%	-$8.85M	0.8%	9
2021 Q2	$37.9M	Buy	165,400 +106,000	+178%	+$23.8M	1.14%	10
2021 Q1	$13.1M	Sell	59,400 -221,000	-79%	-$48.3M	0.73%	18
2020 Q4	$55M	Sell	280,400 -380,800	-58%	-$66.6M	1.3%	8
2020 Q3	$99M	Sell	661,200 -246,400	-27%	-$37.1M	2.02%	7
2020 Q2	$130M	Sell	907,600 -364,600	-29%	-$47.8M	2.91%	7
2020 Q1	$146M	Sell	1,272,200 -267,900	-17%	-$39.9M	3.28%	5
2019 Q4	$255M	Buy	1,540,100 +738,500	+92%	+$117M	1.72%	11
2019 Q3	$121M	Buy	801,600 +308,500	+63%	+$47.1M	1.11%	9
2019 Q2	$76.7M	Sell	493,100 -366,500	-43%	-$56.5M	0.8%	12
2019 Q1	$132M	Sell	859,600 -589,100	-41%	-$88.5M	1.18%	8
2018 Q4	$194M	Buy	1,448,700 +732,000	+102%	+$109M	2.37%	6
2018 Q3	$121M	Sell	716,700 -751,200	-51%	-$127M	0.78%	11
2018 Q2	$240M	Sell	1,467,900 -130,900	-8%	-$20.9M	1.2%	7
2018 Q1	$243M	Buy	1,598,800 +1,255,800	+366%	+$194M	1.36%	6
2017 Q4	$52.3M	Buy	+343,000	New	+$51.5M	1.4%	7

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Two Sigma Securities increased its iShares Russell 2000 ETF (IWM) stake by 920% in Q2 2026, buying an estimated $4.07M and bringing the position to 16,048 shares worth $4.82M. The position accounts for 0.42% of the portfolio, ranked #30.

Two Sigma Securities first reported a position in IWM in Q4 2014 and has held it in 43 quarters since. The position peaked at $113M in Q4 2017. 2,752 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Two Sigma Securities held 16,048 shares of iShares Russell 2000 ETF worth $4.82M as of Q2 2026.
Two Sigma Securities bought 14,475 iShares Russell 2000 ETF shares in Q2 2026, an estimated $4.07M.
iShares Russell 2000 ETF made up 0.42% of Two Sigma Securities's portfolio in Q2 2026, its #30 holding.
Two Sigma Securities first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 43 quarters since.
Two Sigma Securities's iShares Russell 2000 ETF position peaked at $113M in Q4 2017.
2,752 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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