Trexquant Investment’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Trexquant Investment’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,825	Closed	-$205K	–	1454
2022 Q3	$205K	Buy	2,825 +270	+11%	+$22K	0.01%	1181
2022 Q2	$206K	Buy	+2,555	New	+$222K	0.01%	1339
2021 Q2	–	Sell	-5,179	Closed	-$520K	–	1189
2021 Q1	$520K	Buy	+5,179	New	+$527K	0.05%	492
2020 Q2	–	Sell	-3,262	Closed	-$232K	–	1220
2020 Q1	$232K	Buy	+3,262	New	+$264K	0.02%	933

Other funds holding EFG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Trexquant Investment's EFG Position: Q4 2022 in Review

Trexquant Investment sold out of iShares MSCI EAFE Growth ETF (EFG) in Q4 2022, closing a stake of 2,825 shares — an estimated $205K sold.

Trexquant Investment first reported a position in EFG in Q1 2020 and held it in 4 quarters. The position peaked at $520K in Q1 2021. 762 funds tracked by Wall St. Rank hold EFG as of Q4 2022.

Trexquant Investment reported no remaining iShares MSCI EAFE Growth ETF position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 2,825 iShares MSCI EAFE Growth ETF shares in Q4 2022, an estimated $205K.
Trexquant Investment first reported a position in iShares MSCI EAFE Growth ETF in Q1 2020 and held it in 4 quarters.
Trexquant Investment's iShares MSCI EAFE Growth ETF position peaked at $520K in Q1 2021.
762 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.