TWO SIGMA SECURITIES, LLC IWM holdings history
ISHARES RUSSELL 2000 ETF · CUSIP 464287655 · CIK 1450144
As of 2026-06-30, TWO SIGMA SECURITIES, LLC reported 16.05K IWM (shares), valued at $4.82M, or 0.42% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 920.22%; reported value increased 1135.98%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.42% | 16,048 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.05% | 1,573 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.40% | 11,917 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.15% | 4,297 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.09% | 40,942 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.45% | 47,571 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.07% | 1,833 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.20% | 11,430 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.15% | 15,327 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.02% | 99,407 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.55% | 60,178 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.19% | 23,100 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.19% | 23,100 | $4.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.55% | 60,178 | $12.08M | Shares increased 160.51%; reported value increased 195.84%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.02% | 99,407 | $20.91M | Shares increased 65.19%; reported value increased 73.08%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.15% | 15,327 | $3.11M | Shares decreased 84.58%; reported value decreased 85.12%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.20% | 11,430 | $2.52M | Shares decreased 25.43%; reported value decreased 18.81%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.07% | 1,833 | $405.02K | Shares decreased 83.96%; reported value decreased 83.96%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.45% | 47,571 | $9.49M | Shares increased 2495.25%; reported value increased 2243.08%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.09% | 40,942 | $8.83M | Shares decreased 13.93%; reported value decreased 6.90%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.15% | 4,297 | $1.04M | Shares decreased 89.50%; reported value decreased 88.23%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.40% | 11,917 | $2.93M | Shares increased 177.33%; reported value increased 182.15%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.05% | 1,573 | $390.10K | Shares decreased 86.80%; reported value decreased 86.70%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.42% | 16,048 | $4.82M | Shares increased 920.22%; reported value increased 1135.98%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.