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
2021 Q1	–	Sell	-7,400	Closed	-$975K	–	1283
2020 Q4	$975K	Sell	7,400 -700	-9%	-$82.6K	0.02%	408
2020 Q3	$805K	Buy	+8,100	New	+$823K	0.02%	411
2019 Q3	–	Sell	-3,100	Closed	-$374K	–	2248
2019 Q2	$374K	Buy	+3,100	New	+$374K	﹤0.01%	1319
2018 Q4	–	Sell	-7,900	Closed	-$1.05M	–	2490
2018 Q3	$1.05M	Sell	7,900 -10,700	-58%	-$1.44M	0.01%	1003
2018 Q2	$2.45M	Buy	18,600 +16,300	+709%	+$2.1M	0.01%	795
2018 Q1	$280K	Sell	2,300 -2,200	-49%	-$275K	﹤0.01%	2053
2017 Q4	$566K	Buy	+4,500	New	+$562K	0.02%	636

Other funds holding IWN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.