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

Two Sigma Securities’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$644K Buy
+3,397
New +$658K 0.07% 367
2025
Q4 		– Sell
-3,668
Closed -$649K – 1753
2025
Q3 		$649K Sell
3,668
-4,246
-54% -$717K 0.1% 281
2025
Q2 		$1.25M Sell
7,914
-6,865
-46% -$1.02M 0.15% 162
2025
Q1 		$2.23M Sell
14,779
-6,192
-30% -$1M 0.34% 36
2024
Q4 		$3.44M Buy
20,971
+17,470
+499% +$2.98M 0.46% 23
2024
Q3 		$584K Buy
3,501
+1,027
+42% +$167K 0.01% 1208
2024
Q2 		$377K Buy
+2,474
New +$378K ﹤0.01% 1780
2023
Q4 		– Sell
-11,180
Closed -$1.52M – 3308
2023
Q3 		$1.52M Buy
11,180
+370
+3% +$53.1K 0.02% 805
2023
Q2 		$1.52M Buy
10,810
+4,094
+61% +$554K 0.02% 735
2023
Q1 		$920K Buy
6,716
+1,866
+38% +$270K 0.02% 877
2022
Q4 		$673K Sell
4,850
-705
-13% -$99.5K 0.02% 897
2022
Q3 		$716K Buy
5,555
+502
+10% +$72.6K 0.02% 833
2022
Q2 		$688K Sell
5,053
-619
-11% -$92.1K 0.02% 714
2022
Q1 		$915K Buy
5,672
+4,287
+310% +$683K 0.03% 655
2021
Q4 		$230K Buy
+1,385
New +$231K 0.01% 977
2021
Q3 		– Sell
-10,075
Closed -$1.67M – 1738
2021
Q2 		$1.67M Buy
+10,075
New +$1.66M 0.05% 278
2021
Q1 		– Sell
-5,300
Closed -$698K – 1284
2020
Q4 		$698K Buy
+5,300
New +$626K 0.02% 531
2020
Q3 		– Sell
-22,161
Closed -$2.25M – 1481
2020
Q2 		$2.16M Sell
22,161
-150,177
-87% -$13.7M 0.05% 212
2020
Q1 		$14.1M Buy
172,338
+97,112
+129% +$10.9M 0.32% 37
2019
Q4 		$9.67M Sell
75,226
-71,472
-49% -$8.84M 0.07% 238
2019
Q3 		$17.5M Buy
146,698
+78,933
+116% +$9.32M 0.16% 81
2019
Q2 		$8.17M Sell
67,765
-24,860
-27% -$3M 0.09% 143
2019
Q1 		$11.1M Buy
92,625
+33,782
+57% +$4.04M 0.1% 94
2018
Q4 		$6.33M Buy
58,843
+32,273
+121% +$3.88M 0.08% 136
2018
Q3 		$3.53M Buy
+26,570
New +$3.58M 0.02% 489
2018
Q2 		– Sell
-26,776
Closed -$3.45M – 2815
2018
Q1 		$3.26M Sell
26,776
-335,026
-93% -$42M 0.02% 638
2017
Q4 		$45.5M Buy
361,802
+284,396
+367% +$35.5M 1.22% 8
2017
Q3 		$9.61M Buy
+77,406
New +$9.12M 0.88% 26
2017
Q2 		– Sell
-1,830
Closed -$216K – 1012
2017
Q1 		$216K Sell
1,830
-1,642
-47% -$195K 0.04% 596
2016
Q4 		$413K Buy
+3,472
New +$384K 0.14% 180
2016
Q2 		– Sell
-3,816
Closed -$356K – 469
2016
Q1 		$356K Buy
+3,816
New +$331K 0.46% 63

Other funds holding IWN

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Two Sigma Securities opened a new position in iShares Russell 2000 Value ETF (IWN) in Q1 2026: 3,397 shares worth $644K. The stake represents 0.07% of the portfolio and ranks #367 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in IWN as recently as Q3 2025.

Two Sigma Securities first reported a position in IWN in Q1 2016 and has held it in 31 quarters since. The position peaked at $45.5M in Q4 2017. 1,030 funds tracked by Wall St. Rank hold IWN as of Q1 2026.

  • Two Sigma Securities held 3,397 shares of iShares Russell 2000 Value ETF worth $644K as of Q1 2026.
  • iShares Russell 2000 Value ETF was a new Two Sigma Securities position in Q1 2026.
  • iShares Russell 2000 Value ETF made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #367 holding.
  • Two Sigma Securities first reported a position in iShares Russell 2000 Value ETF in Q1 2016 and has held it in 31 quarters since.
  • Two Sigma Securities's iShares Russell 2000 Value ETF position peaked at $45.5M in Q4 2017.
  • 1,030 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2026.

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