IAA
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Independent Advisor Alliance’s Trex TREX Stock Holding History

Independent Advisor Alliance’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,036
Closed -$219K – 981
2025
Q2 		$219K Sell
4,036
-481
-11% -$27.3K 0.01% 818
2025
Q1 		$262K Sell
4,517
-575
-11% -$37.4K 0.01% 691
2024
Q4 		$351K Sell
5,092
-1,768
-26% -$125K ﹤0.01% 1074
2024
Q3 		$457K Sell
6,860
-1,097
-14% -$77K 0.02% 475
2024
Q2 		$590K Buy
7,957
+949
+14% +$83K 0.02% 426
2024
Q1 		$699K Sell
7,008
-41
-0.6% -$3.65K 0.03% 386
2023
Q4 		$584K Buy
7,049
+32
+0.5% +$2.12K 0.02% 409
2023
Q3 		$432K Buy
7,017
+78
+1% +$5.35K 0.02% 447
2023
Q2 		$455K Sell
6,939
-573
-8% -$32K 0.02% 447
2023
Q1 		$366K Buy
+7,512
New +$380K 0.02% 479
2022
Q4 		– Sell
-5,989
Closed -$263K – 618
2022
Q3 		$263K Sell
5,989
-82
-1% -$4.39K 0.02% 516
2022
Q2 		$330K Sell
6,071
-300
-5% -$18.1K 0.02% 464
2022
Q1 		$416K Sell
6,371
-258
-4% -$23K 0.02% 438
2021
Q4 		$895K Sell
6,629
-13
-0.2% -$1.56K 0.04% 294
2021
Q3 		$677K Sell
6,642
-671
-9% -$70.2K 0.04% 320
2021
Q2 		$747K Sell
7,313
-108
-1% -$10.9K 0.04% 316
2021
Q1 		$679K Buy
7,421
+100
+1% +$9.4K 0.04% 314
2020
Q4 		$613K Buy
7,321
+396
+6% +$30.3K 0.04% 309
2020
Q3 		$496K Buy
+6,925
New +$479K 0.04% 300

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Independent Advisor Alliance's TREX Position: Q3 2025 in Review

Independent Advisor Alliance sold out of Trex (TREX) in Q3 2025, closing a stake of 4,036 shares — an estimated $219K sold.

Independent Advisor Alliance first reported a position in TREX in Q3 2020 and held it in 19 quarters. The position peaked at $895K in Q4 2021. 464 funds tracked by Wall St. Rank hold TREX as of Q3 2025.

  • Independent Advisor Alliance reported no remaining Trex position as of Q3 2025 after selling out during the quarter.
  • Independent Advisor Alliance sold 4,036 Trex shares in Q3 2025, an estimated $219K.
  • Independent Advisor Alliance first reported a position in Trex in Q3 2020 and held it in 19 quarters.
  • Independent Advisor Alliance's Trex position peaked at $895K in Q4 2021.
  • 464 funds tracked by Wall St. Rank held Trex as of Q3 2025.

Based on Independent Advisor Alliance's 13F filing for Q3 2025, filed 4 Nov 2025.