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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
2021
Q1 		– Sell
-5,100
Closed -$672K – 1285
2020
Q4 		$672K Buy
+5,100
New +$602K 0.02% 555
2018
Q3 		– Sell
-2,900
Closed -$383K – 2792
2018
Q2 		$383K Sell
2,900
-1,200
-29% -$155K ﹤0.01% 1905
2018
Q1 		$500K Buy
+4,100
New +$513K ﹤0.01% 1655

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.