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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce282,300-637,824-69.3%$71.2M0.05%
2026 Q12026-05-15Reduce920,124-118,100-11.4%$166.9M0.14%
2025 Q42026-02-17Add1,038,224475,300+84.4%$207.3M0.29%
2025 Q32025-11-14Reduce562,924-317,900-36.1%$110.3M0.16%
2025 Q22025-08-14Reduce880,824-337,300-27.7%$152.6M0.27%
2025 Q12025-05-15Add1,218,124480,200+65.1%$171.1M0.37%
2024 Q42025-02-14Add737,924117,824+19.0%$117.7M0.26%
2024 Q32024-11-14Add620,100239,600+63.0%$94.0M0.21%
2024 Q22024-08-14Add380,500122,700+47.6%$57.3M0.13%
2024 Q12024-05-15Reduce257,800-183,200-41.5%$34.8M0.08%
2023 Q42024-02-14Add441,000300,500+213.9%$54.1M0.12%
2023 Q32023-11-14Add140,50078,400+126.2%$14.7M0.04%
2023 Q22023-08-14New62,10062,100$6.8M0.02%
2023 Q12023-05-15Sold out-67,400-100.0%
2022 Q42023-02-14Add67,40015,533+29.9%$5.0M0.02%
2022 Q32022-11-14Add51,86727,067+109.1%$3.8M0.01%
2022 Q22022-08-15New24,80024,800$2.0M0.01%
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-17
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.