Two Sigma Investments — IVW Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287309
Currently held · 6.3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 717,831 | -1,252,800 | -63.6% | $98.7M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 1,970,631 | 1,677,831 | +573.0% | $222.9M | 0.18% |
| 2025 Q4 | 2026-02-17 | Reduce | 292,800 | -601,131 | -67.2% | $36.1M | 0.05% |
| 2025 Q3 | 2025-11-14 | Reduce | 893,931 | -373,900 | -29.5% | $107.9M | 0.16% |
| 2025 Q2 | 2025-08-14 | Add | 1,267,831 | 581,600 | +84.8% | $139.6M | 0.25% |
| 2025 Q1 | 2025-05-15 | Reduce | 686,231 | -400,100 | -36.8% | $63.7M | 0.14% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,086,331 | -51,069 | -4.5% | $110.3M | 0.24% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,137,400 | -69,800 | -5.8% | $108.9M | 0.24% |
| 2024 Q2 | 2024-08-14 | Add | 1,207,200 | 15,900 | +1.3% | $111.7M | 0.25% |
| 2024 Q1 | 2024-05-15 | Add | 1,191,300 | 213,400 | +21.8% | $100.6M | 0.24% |
| 2023 Q4 | 2024-02-14 | Add | 977,900 | 356,000 | +57.2% | $73.4M | 0.17% |
| 2023 Q3 | 2023-11-14 | Add | 621,900 | 349,400 | +128.2% | $42.6M | 0.11% |
| 2023 Q2 | 2023-08-14 | Add | 272,500 | 264,700 | +3393.6% | $19.2M | 0.05% |
| 2023 Q1 | 2023-05-15 | Reduce | 7,800 | -65,500 | -89.4% | $498.3K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 73,300 | -69,300 | -48.6% | $4.3M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 142,600 | 16,500 | +13.1% | $8.2M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 126,100 | 75,200 | +147.7% | $7.6M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 50,900 | -535,000 | -91.3% | $3.9M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 585,900 | 85,400 | +17.1% | $49.0M | 0.10% |
| 2021 Q3 | 2021-11-15 | Add | 500,500 | 468,500 | +1464.1% | $37.0M | 0.08% |
| 2021 Q2 | 2021-08-16 | Reduce | 32,000 | -438,300 | -93.2% | $2.3M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 470,300 | 321,000 | +215.0% | $30.6M | 0.08% |
| 2020 Q4 | 2021-02-16 | Add | 149,300 | 137,600 | +1176.1% | $9.5M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 11,700 | -105,600 | -90.0% | $676.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | New | 117,300 | 117,300 | — | $6.1M | 0.03% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -216,100 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 216,100 | -269,200 | -55.5% | $10.5M | 0.03% |
| 2019 Q3 | 2019-11-14 | Add | 485,300 | 461,600 | +1947.7% | $21.8M | 0.07% |
| 2019 Q2 | 2019-08-14 | New | 23,700 | 23,700 | — | $1.1M | 0.00% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -186,900 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 186,900 | 28,756 | +18.2% | $8.3M | 0.02% |
| 2018 Q2 | 2018-08-14 | Add | 158,144 | 137,644 | +671.4% | $6.4M | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 20,500 | -128,800 | -86.3% | $795.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 149,300 | -376,000 | -71.6% | $5.7M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 525,300 | 515,200 | +5101.0% | $18.8M | 0.07% |
| 2017 Q2 | 2017-08-14 | Reduce | 10,100 | -286,000 | -96.6% | $346.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | New | 296,100 | 296,100 | — | $9.7M | 0.03% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -90,100 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 90,100 | 90,100 | — | $2.7M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.