Two Sigma Investments — IWB Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287622
Currently held · 3.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 30,680 | -91,440 | -74.9% | $12.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 122,120 | 50,760 | +71.1% | $43.5M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 71,360 | -186,440 | -72.3% | $26.6M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 257,800 | 120,300 | +87.5% | $94.2M | 0.14% |
| 2025 Q2 | 2025-08-14 | Reduce | 137,500 | -184,000 | -57.2% | $46.7M | 0.08% |
| 2025 Q1 | 2025-05-15 | Reduce | 321,500 | -57,500 | -15.2% | $98.6M | 0.21% |
| 2024 Q4 | 2025-02-14 | Add | 379,000 | 241,600 | +175.8% | $122.1M | 0.27% |
| 2024 Q3 | 2024-11-14 | Reduce | 137,400 | -109,200 | -44.3% | $43.2M | 0.10% |
| 2024 Q2 | 2024-08-14 | Add | 246,600 | 30,800 | +14.3% | $73.4M | 0.17% |
| 2024 Q1 | 2024-05-15 | Reduce | 215,800 | -4,500 | -2.0% | $62.2M | 0.15% |
| 2023 Q4 | 2024-02-14 | Add | 220,300 | 189,700 | +619.9% | $57.8M | 0.13% |
| 2023 Q3 | 2023-11-14 | Add | 30,600 | 3,300 | +12.1% | $7.2M | 0.02% |
| 2023 Q2 | 2023-08-14 | New | 27,300 | 27,300 | — | $6.7M | 0.02% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -9,200 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 9,200 | 2,500 | +37.3% | $1.8M | 0.01% |
| 2022 Q2 | 2022-08-15 | New | 6,700 | 6,700 | — | $1.4M | 0.01% |
| 2022 Q1 | 2022-05-16 | Sold out | — | -76,700 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 76,700 | 26,400 | +52.5% | $20.3M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 50,300 | 42,700 | +561.8% | $12.2M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 7,600 | -57,300 | -88.3% | $1.8M | 0.00% |
| 2021 Q1 | 2021-05-17 | Add | 64,900 | 32,800 | +102.2% | $14.5M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 32,100 | 19,000 | +145.0% | $6.8M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 13,100 | 3,200 | +32.3% | $2.5M | 0.01% |
| 2020 Q2 | 2020-08-14 | New | 9,900 | 9,900 | — | $1.7M | 0.01% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -60,030 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Add | 60,030 | 51,930 | +641.1% | $9.9M | 0.03% |
| 2019 Q2 | 2019-08-14 | New | 8,100 | 8,100 | — | $1.3M | 0.00% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -78,140 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Add | 78,140 | 41,840 | +115.3% | $12.6M | 0.03% |
| 2018 Q2 | 2018-08-14 | Add | 36,300 | 15,100 | +71.2% | $5.5M | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 21,200 | -59,616 | -73.8% | $3.1M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 80,816 | 8,912 | +12.4% | $12.0M | 0.04% |
| 2017 Q3 | 2017-11-14 | Add | 71,904 | 48,639 | +209.1% | $10.1M | 0.04% |
| 2017 Q2 | 2017-08-14 | Reduce | 23,265 | -24,302 | -51.1% | $3.1M | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 47,567 | 47,567 | — | $6.2M | 0.02% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -10,294 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 10,294 | 10,294 | — | $1.2M | 0.00% |
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.