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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$908K	Buy	+5,514	New	+$870K	0.08%	330
2025 Q3	–	Sell	-4,810	Closed	-$636K	–	1715
2025 Q2	$636K	Buy	+4,810	New	+$603K	0.08%	334
2024 Q3	–	Sell	-1,895	Closed	-$229K	–	3241
2024 Q2	$229K	Sell	1,895 -559	-23%	-$67.9K	﹤0.01%	2243
2024 Q1	$308K	Buy	+2,454	New	+$289K	﹤0.01%	1936
2023 Q4	–	Sell	-2,624	Closed	-$274K	–	3310
2023 Q3	$274K	Buy	+2,624	New	+$289K	﹤0.01%	2034
2023 Q1	–	Sell	-10,350	Closed	-$1.09M	–	2962
2022 Q4	$1.09M	Buy	+10,350	New	+$1.09M	0.03%	644
2020 Q4	–	Sell	-15,136	Closed	-$1.22M	–	1812
2020 Q3	$1.22M	Buy	+15,136	New	+$1.23M	0.03%	303
2019 Q3	–	Sell	-8,741	Closed	-$779K	–	2249
2019 Q2	$779K	Buy	8,741 +4,969	+132%	+$436K	0.01%	852
2019 Q1	$328K	Buy	+3,772	New	+$318K	﹤0.01%	1128
2018 Q2	–	Sell	-5,527	Closed	-$486K	–	2819
2018 Q1	$478K	Sell	5,527 -82,577	-94%	-$7.32M	﹤0.01%	1688
2017 Q4	$7.85M	Sell	88,104 -51,241	-37%	-$4.45M	0.21%	77
2017 Q3	$11.8M	Buy	+139,345	New	+$11.7M	1.08%	16
2016 Q4	–	Sell	-20,259	Closed	-$1.55M	–	826
2016 Q3	$1.55M	Buy	+20,259	New	+$1.54M	0.53%	32
2016 Q1	–	Sell	-3,265	Closed	-$224K	–	352
2015 Q4	$224K	Buy	+3,265	New	+$229K	0.27%	108
2015 Q3	–	Sell	-7,578	Closed	-$559K	–	260
2015 Q2	$559K	Buy	+7,578	New	+$571K	0.93%	19

Other funds holding IWS

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

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

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Two Sigma Securities opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026: 5,514 shares worth $908K. The stake represents 0.08% of the portfolio and ranks #330 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in IWS as recently as Q2 2025.

Two Sigma Securities first reported a position in IWS in Q2 2015 and has held it in 15 quarters since. The position peaked at $11.8M in Q3 2017. 1,047 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Two Sigma Securities held 5,514 shares of iShares Russell Mid-Cap Value ETF worth $908K as of Q2 2026.
iShares Russell Mid-Cap Value ETF was a new Two Sigma Securities position in Q2 2026.
iShares Russell Mid-Cap Value ETF made up 0.08% of Two Sigma Securities's portfolio in Q2 2026, its #330 holding.
Two Sigma Securities first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2015 and has held it in 15 quarters since.
Two Sigma Securities's iShares Russell Mid-Cap Value ETF position peaked at $11.8M in Q3 2017.
1,047 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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