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
2018 Q4	–	Sell	-4,400	Closed	-$397K	–	2494
2018 Q3	$397K	Buy	+4,400	New	+$398K	﹤0.01%	1581
2018 Q2	–	Sell	-3,100	Closed	-$268K	–	2818
2018 Q1	$268K	Buy	+3,100	New	+$275K	﹤0.01%	2079

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.