Two Sigma Securities’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Two Sigma Securities’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,400	Closed	-$353K	–	2493
2018 Q3	$353K	Buy	+6,400	New	+$351K	﹤0.01%	1649
2018 Q2	–	Sell	-24,400	Closed	-$1.26M	–	2817
2018 Q1	$1.26M	Buy	24,400 +12,400	+103%	+$653K	0.01%	1128
2017 Q4	$624K	Buy	12,000 +4,000	+50%	+$203K	0.02%	596
2017 Q3	$394K	Buy	+8,000	New	+$386K	0.04%	314

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Two Sigma Securities opened a new position in iShares Russell Mid-Cap ETF (IWR) in Q2 2026: 34,725 shares worth $3.83M. The stake represents 0.33% of the portfolio and ranks #49 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in IWR as recently as Q4 2025.

Two Sigma Securities first reported a position in IWR in Q3 2016 and has held it in 19 quarters since. The position peaked at $8.84M in Q4 2017. 1,595 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Two Sigma Securities held 34,725 shares of iShares Russell Mid-Cap ETF worth $3.83M as of Q2 2026.
iShares Russell Mid-Cap ETF was a new Two Sigma Securities position in Q2 2026.
iShares Russell Mid-Cap ETF made up 0.33% of Two Sigma Securities's portfolio in Q2 2026, its #49 holding.
Two Sigma Securities first reported a position in iShares Russell Mid-Cap ETF in Q3 2016 and has held it in 19 quarters since.
Two Sigma Securities's iShares Russell Mid-Cap ETF position peaked at $8.84M in Q4 2017.
1,595 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

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