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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Two Sigma Securities reduced its iShares Russell 2000 ETF (IWM) stake by 87% in Q1 2026, selling an estimated $2.67M and leaving 1,573 shares worth $390K. The position accounts for 0.05% of the portfolio, ranked #592.

Two Sigma Securities first reported a position in IWM in Q4 2014 and has held it in 42 quarters since. The position peaked at $113M in Q4 2017. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Two Sigma Securities held 1,573 shares of iShares Russell 2000 ETF worth $390K as of Q1 2026.
  • Two Sigma Securities sold 10,344 iShares Russell 2000 ETF shares in Q1 2026, an estimated $2.67M.
  • iShares Russell 2000 ETF made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #592 holding.
  • Two Sigma Securities first reported a position in iShares Russell 2000 ETF in Q4 2014 and has held it in 42 quarters since.
  • Two Sigma Securities's iShares Russell 2000 ETF position peaked at $113M in Q4 2017.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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