Two Sigma Securities
IWV icon

Two Sigma Securities’s iShares Russell 3000 ETF IWV Stock Holding History

Two Sigma Securities’s Portfolio IWV Stock Details IWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-978
Closed -$343K – 1716
2025
Q2 		$343K Buy
+978
New +$318K 0.04% 596
2024
Q4 		– Sell
-778
Closed -$254K – 2415
2024
Q3 		$254K Buy
+778
New +$245K ﹤0.01% 1929
2022
Q1 		– Sell
-9,970
Closed -$2.77M – 2313
2021
Q4 		$2.77M Buy
9,970
+278
+3% +$75.3K 0.12% 85
2021
Q3 		$2.47M Sell
9,692
-816
-8% -$214K 0.07% 247
2021
Q2 		$2.69M Sell
10,508
-491
-4% -$122K 0.08% 184
2021
Q1 		$2.61M Buy
10,999
+7,397
+205% +$1.72M 0.14% 68
2020
Q4 		$805K Buy
+3,602
New +$757K 0.02% 478
2020
Q3 		– Sell
-16,171
Closed -$2.91M – 1483
2020
Q2 		$2.91M Buy
16,171
+5,902
+57% +$1M 0.07% 163
2020
Q1 		$1.52M Sell
10,269
-10,275
-50% -$1.83M 0.03% 295
2019
Q4 		$3.87M Sell
20,544
-6,172
-23% -$1.11M 0.03% 495
2019
Q3 		$4.64M Buy
26,716
+23,909
+852% +$4.15M 0.04% 333
2019
Q2 		$484K Sell
2,807
-3,266
-54% -$554K 0.01% 1136
2019
Q1 		$1.01M Buy
+6,073
New +$975K 0.01% 555
2018
Q4 		– Sell
-19,194
Closed -$3.31M – 2495
2018
Q3 		$3.31M Buy
19,194
+15,838
+472% +$2.68M 0.02% 509
2018
Q2 		$545K Sell
3,356
-42,967
-93% -$6.91M ﹤0.01% 1712
2018
Q1 		$7.24M Buy
46,323
+41,574
+875% +$6.72M 0.04% 365
2017
Q4 		$751K Buy
4,749
+3,355
+241% +$517K 0.02% 527
2017
Q3 		$208K Buy
+1,394
New +$204K 0.02% 574
2015
Q3 		– Sell
-1,759
Closed -$218K – 261
2015
Q2 		$218K Sell
1,759
-3,939
-69% -$496K 0.36% 82
2015
Q1 		$706K Buy
+5,698
New +$702K 0.73% 19

Other funds holding IWV

SCS Capital Management
SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UNC Management Company
UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Securities's IWV Position: Q3 2025 in Review

Two Sigma Securities sold out of iShares Russell 3000 ETF (IWV) in Q3 2025, closing a stake of 978 shares — an estimated $343K sold.

Two Sigma Securities first reported a position in IWV in Q1 2015 and held it in 20 quarters. The position peaked at $7.24M in Q1 2018. 828 funds tracked by Wall St. Rank hold IWV as of Q3 2025.

  • Two Sigma Securities reported no remaining iShares Russell 3000 ETF position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Securities sold 978 iShares Russell 3000 ETF shares in Q3 2025, an estimated $343K.
  • Two Sigma Securities first reported a position in iShares Russell 3000 ETF in Q1 2015 and held it in 20 quarters.
  • Two Sigma Securities's iShares Russell 3000 ETF position peaked at $7.24M in Q1 2018.
  • 828 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2025.

Based on Two Sigma Securities's 13F filing for Q3 2025, filed 14 Nov 2025.