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 Q2	$280K	Sell	1,265 -2,132	-63%	-$446K	0.02%	916
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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B 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 $29.1B AUM

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Two Sigma Securities reduced its iShares Russell 2000 Value ETF (IWN) stake by 63% in Q2 2026, selling an estimated $446K and leaving 1,265 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #916.

Two Sigma Securities first reported a position in IWN in Q1 2016 and has held it in 32 quarters since. The position peaked at $45.5M in Q4 2017. 1,078 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

Two Sigma Securities held 1,265 shares of iShares Russell 2000 Value ETF worth $280K as of Q2 2026.
Two Sigma Securities sold 2,132 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $446K.
iShares Russell 2000 Value ETF made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #916 holding.
Two Sigma Securities first reported a position in iShares Russell 2000 Value ETF in Q1 2016 and has held it in 32 quarters since.
Two Sigma Securities's iShares Russell 2000 Value ETF position peaked at $45.5M in Q4 2017.
1,078 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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