Trexquant Investment’s iShares MSCI Chile ETF ECH Stock Holding History

Trexquant Investment’s Portfolio ECH Stock Details ECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,325	Closed	-$235K	–	1505
2023 Q4	$235K	Sell	8,325 -4,306	-34%	-$112K	0.01%	1309
2023 Q3	$331K	Buy	+12,631	New	+$364K	0.01%	1192
2023 Q2	–	Sell	-32,503	Closed	-$935K	–	1523
2023 Q1	$935K	Buy	+32,503	New	+$919K	0.03%	758
2022 Q4	–	Sell	-8,866	Closed	-$213K	–	1450
2022 Q3	$213K	Buy	+8,866	New	+$231K	0.01%	1163
2020 Q4	–	Sell	-21,278	Closed	-$513K	–	1125
2020 Q3	$513K	Buy	+21,278	New	+$555K	0.03%	669

Other funds holding ECH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BCP

Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Trexquant Investment's ECH Position: Q1 2024 in Review

Trexquant Investment sold out of iShares MSCI Chile ETF (ECH) in Q1 2024, closing a stake of 8,325 shares — an estimated $235K sold.

Trexquant Investment first reported a position in ECH in Q3 2020 and held it in 5 quarters. The position peaked at $935K in Q1 2023. 53 funds tracked by Wall St. Rank hold ECH as of Q1 2024.

Trexquant Investment reported no remaining iShares MSCI Chile ETF position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 8,325 iShares MSCI Chile ETF shares in Q1 2024, an estimated $235K.
Trexquant Investment first reported a position in iShares MSCI Chile ETF in Q3 2020 and held it in 5 quarters.
Trexquant Investment's iShares MSCI Chile ETF position peaked at $935K in Q1 2023.
53 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.