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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
-29,900
Closed -$6.6M – 2414
2024
Q3 		$6.6M Buy
29,900
+12,300
+70% +$2.63M 0.11% 221
2024
Q2 		$3.57M Sell
17,600
-119,500
-87% -$24.2M 0.04% 467
2024
Q1 		$28.8M Sell
137,100
-32,100
-19% -$6.4M 0.28% 71
2023
Q4 		$34M Buy
169,200
+71,800
+74% +$12.9M 0.33% 46
2023
Q3 		$17.2M Sell
97,400
-400
-0.4% -$75.1K 0.18% 111
2023
Q2 		$18.3M Sell
97,800
-25,300
-21% -$4.51M 0.27% 72
2023
Q1 		$22M Buy
123,100
+77,100
+168% +$14.2M 0.44% 27
2022
Q4 		$8.02M Buy
46,000
+15,400
+50% +$2.74M 0.24% 71
2022
Q3 		$5.05M Buy
30,600
+10,100
+49% +$1.84M 0.15% 152
2022
Q2 		$3.47M Buy
20,500
+9,500
+86% +$1.75M 0.12% 178
2022
Q1 		$2.26M Sell
11,000
-6,500
-37% -$1.33M 0.08% 317
2021
Q4 		$3.89M Sell
17,500
-146,200
-89% -$33M 0.17% 54
2021
Q3 		$35.8M Sell
163,700
-133,800
-45% -$29.7M 1.05% 8
2021
Q2 		$68.2M Buy
297,500
+174,000
+141% +$39.1M 2.05% 5
2021
Q1 		$27.3M Sell
123,500
-515,800
-81% -$113M 1.51% 7
2020
Q4 		$125M Sell
639,300
-304,200
-32% -$53.2M 2.97% 5
2020
Q3 		$141M Sell
943,500
-399,600
-30% -$60.1M 2.89% 6
2020
Q2 		$192M Buy
1,343,100
+800,200
+147% +$105M 4.31% 6
2020
Q1 		$62.1M Sell
542,900
-1,022,900
-65% -$153M 1.4% 10
2019
Q4 		$259M Buy
1,565,800
+623,200
+66% +$98.5M 1.75% 10
2019
Q3 		$143M Sell
942,600
-180,400
-16% -$27.5M 1.3% 8
2019
Q2 		$175M Sell
1,123,000
-925,000
-45% -$143M 1.82% 4
2019
Q1 		$314M Buy
2,048,000
+38,300
+2% +$5.76M 2.81% 5
2018
Q4 		$269M Buy
2,009,700
+266,000
+15% +$39.7M 3.29% 4
2018
Q3 		$294M Sell
1,743,700
-909,100
-34% -$153M 1.91% 6
2018
Q2 		$434M Buy
2,652,800
+730,200
+38% +$117M 2.16% 4
2018
Q1 		$292M Buy
1,922,600
+1,228,300
+177% +$190M 1.63% 4
2017
Q4 		$106M Buy
694,300
+692,300
+34,615% +$104M 2.84% 4
2017
Q3 		$296K Buy
+2,000
New +$281K 0.03% 408

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.