Two Sigma Investments — IYW Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287721
Currently held · 3.3 YearsFirst seen: 2022 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 282,300 | -637,824 | -69.3% | $71.2M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 920,124 | -118,100 | -11.4% | $166.9M | 0.14% |
| 2025 Q4 | 2026-02-17 | Add | 1,038,224 | 475,300 | +84.4% | $207.3M | 0.29% |
| 2025 Q3 | 2025-11-14 | Reduce | 562,924 | -317,900 | -36.1% | $110.3M | 0.16% |
| 2025 Q2 | 2025-08-14 | Reduce | 880,824 | -337,300 | -27.7% | $152.6M | 0.27% |
| 2025 Q1 | 2025-05-15 | Add | 1,218,124 | 480,200 | +65.1% | $171.1M | 0.37% |
| 2024 Q4 | 2025-02-14 | Add | 737,924 | 117,824 | +19.0% | $117.7M | 0.26% |
| 2024 Q3 | 2024-11-14 | Add | 620,100 | 239,600 | +63.0% | $94.0M | 0.21% |
| 2024 Q2 | 2024-08-14 | Add | 380,500 | 122,700 | +47.6% | $57.3M | 0.13% |
| 2024 Q1 | 2024-05-15 | Reduce | 257,800 | -183,200 | -41.5% | $34.8M | 0.08% |
| 2023 Q4 | 2024-02-14 | Add | 441,000 | 300,500 | +213.9% | $54.1M | 0.12% |
| 2023 Q3 | 2023-11-14 | Add | 140,500 | 78,400 | +126.2% | $14.7M | 0.04% |
| 2023 Q2 | 2023-08-14 | New | 62,100 | 62,100 | — | $6.8M | 0.02% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -67,400 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 67,400 | 15,533 | +29.9% | $5.0M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 51,867 | 27,067 | +109.1% | $3.8M | 0.01% |
| 2022 Q2 | 2022-08-15 | New | 24,800 | 24,800 | — | $2.0M | 0.01% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.