Two Sigma Investments — IWF Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287614
Currently held · 3.3 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 320,960 | -2,455,680 | -88.4% | $39.9M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,776,640 | -478,516 | -14.7% | $296.0M | 0.24% |
| 2025 Q4 | 2026-02-17 | Add | 3,255,156 | 907,728 | +38.7% | $385.2M | 0.54% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,347,428 | -2,108,972 | -47.3% | $274.9M | 0.41% |
| 2025 Q2 | 2025-08-14 | Add | 4,456,400 | 294,000 | +7.1% | $473.0M | 0.84% |
| 2025 Q1 | 2025-05-15 | Add | 4,162,400 | 330,400 | +8.6% | $375.8M | 0.80% |
| 2024 Q4 | 2025-02-14 | Add | 3,832,000 | 1,702,400 | +79.9% | $384.7M | 0.84% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,129,600 | -58,000 | -2.7% | $199.9M | 0.44% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,187,600 | -98,000 | -4.3% | $199.4M | 0.45% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,285,600 | -222,400 | -8.9% | $192.6M | 0.45% |
| 2023 Q4 | 2024-02-14 | Add | 2,508,000 | 912,800 | +57.2% | $190.1M | 0.44% |
| 2023 Q3 | 2023-11-14 | Add | 1,595,200 | 738,000 | +86.1% | $106.1M | 0.28% |
| 2023 Q2 | 2023-08-14 | New | 857,200 | 857,200 | — | $59.0M | 0.15% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -335,600 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 335,600 | -34,000 | -9.2% | $18.0M | 0.06% |
| 2022 Q3 | 2022-11-14 | Add | 369,600 | 97,600 | +35.9% | $19.4M | 0.07% |
| 2022 Q2 | 2022-08-15 | Add | 272,000 | 130,800 | +92.6% | $14.9M | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 141,200 | -1,303,600 | -90.2% | $9.8M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 1,444,800 | 364,400 | +33.7% | $110.4M | 0.24% |
| 2021 Q3 | 2021-11-15 | Add | 1,080,400 | 1,019,600 | +1677.0% | $74.0M | 0.17% |
| 2021 Q2 | 2021-08-16 | Reduce | 60,800 | -847,200 | -93.3% | $4.1M | 0.01% |
| 2021 Q1 | 2021-05-17 | Add | 908,000 | 450,400 | +98.4% | $55.2M | 0.14% |
| 2020 Q4 | 2021-02-16 | Add | 457,600 | 353,200 | +338.3% | $27.6M | 0.08% |
| 2020 Q3 | 2020-11-16 | Reduce | 104,400 | -46,800 | -31.0% | $5.7M | 0.02% |
| 2020 Q2 | 2020-08-14 | New | 151,200 | 151,200 | — | $7.3M | 0.04% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -144,000 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 144,000 | -1,132,000 | -88.7% | $6.3M | 0.02% |
| 2019 Q3 | 2019-11-14 | Add | 1,276,000 | 1,197,600 | +1527.6% | $50.9M | 0.17% |
| 2019 Q2 | 2019-08-14 | New | 78,400 | 78,400 | — | $3.1M | 0.01% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -394,800 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 394,800 | -223,600 | -36.2% | $15.4M | 0.04% |
| 2018 Q2 | 2018-08-14 | Add | 618,400 | 560,400 | +966.2% | $22.2M | 0.07% |
| 2018 Q1 | 2018-05-15 | Reduce | 58,000 | -192,400 | -76.8% | $2.0M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 250,400 | -1,194,800 | -82.7% | $8.4M | 0.03% |
| 2017 Q3 | 2017-11-14 | Add | 1,445,200 | 1,391,528 | +2592.7% | $45.2M | 0.16% |
| 2017 Q2 | 2017-08-14 | Reduce | 53,672 | -427,528 | -88.8% | $1.6M | 0.01% |
| 2017 Q1 | 2017-05-15 | New | 481,200 | 481,200 | — | $13.7M | 0.05% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -519,796 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 519,796 | 519,796 | — | $13.5M | 0.05% |
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.