Trexquant Investment’s iShares MSCI Germany ETF EWG Stock Holding History

Trexquant Investment’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,237	Closed	-$268K	–	1626
2025 Q1	$268K	Buy	+7,237	New	+$259K	﹤0.01%	1409
2023 Q3	–	Sell	-21,463	Closed	-$613K	–	1562
2023 Q2	$613K	Buy	21,463 +134	+0.6%	+$3.85K	0.02%	930
2023 Q1	$607K	Sell	21,329 -9,969	-32%	-$275K	0.02%	918
2022 Q4	$774K	Sell	31,298 -8,395	-21%	-$196K	0.02%	747
2022 Q3	$784K	Buy	39,693 +29,076	+274%	+$649K	0.03%	624
2022 Q2	$244K	Sell	10,617 -21,167	-67%	-$551K	0.01%	1236
2022 Q1	$902K	Buy	31,784 +21,543	+210%	+$657K	0.04%	512
2021 Q4	$336K	Buy	+10,241	New	+$340K	0.02%	856
2021 Q2	–	Sell	-11,509	Closed	-$385K	–	1201
2021 Q1	$385K	Buy	+11,509	New	+$376K	0.04%	631

Other funds holding EWG

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Trexquant Investment's EWG Position: Q2 2025 in Review

Trexquant Investment sold out of iShares MSCI Germany ETF (EWG) in Q2 2025, closing a stake of 7,237 shares — an estimated $268K sold.

Trexquant Investment first reported a position in EWG in Q1 2021 and held it in 9 quarters. The position peaked at $902K in Q1 2022. 264 funds tracked by Wall St. Rank hold EWG as of Q2 2025.

Trexquant Investment reported no remaining iShares MSCI Germany ETF position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 7,237 iShares MSCI Germany ETF shares in Q2 2025, an estimated $268K.
Trexquant Investment first reported a position in iShares MSCI Germany ETF in Q1 2021 and held it in 9 quarters.
Trexquant Investment's iShares MSCI Germany ETF position peaked at $902K in Q1 2022.
264 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.