Trexquant Investment’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Trexquant Investment’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,834	Closed	-$963K	–	1528
2023 Q1	$963K	Buy	+19,834	New	+$960K	0.03%	744
2020 Q4	–	Sell	-15,088	Closed	-$609K	–	1134
2020 Q3	$609K	Buy	+15,088	New	+$624K	0.04%	597

Other funds holding EFV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Trexquant Investment's EFV Position: Q2 2023 in Review

Trexquant Investment sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2023, closing a stake of 19,834 shares — an estimated $963K sold.

Trexquant Investment first reported a position in EFV in Q3 2020 and held it in 2 quarters. The position peaked at $963K in Q1 2023. 809 funds tracked by Wall St. Rank hold EFV as of Q2 2023.

Trexquant Investment reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 19,834 iShares MSCI EAFE Value ETF shares in Q2 2023, an estimated $963K.
Trexquant Investment first reported a position in iShares MSCI EAFE Value ETF in Q3 2020 and held it in 2 quarters.
Trexquant Investment's iShares MSCI EAFE Value ETF position peaked at $963K in Q1 2023.
809 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.