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

Morgan Stanley New York $1.89T AUM 35.08% 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 $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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 $71.2B AUM 48.86% 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. 2,732 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.
2,732 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.