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Trexquant Investment’s iShares US Treasury Bond ETF GOVT Stock Holding History

Trexquant Investment’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,522
Closed -$447K – 1592
2023
Q2 		$447K Buy
+19,522
New +$453K 0.01% 1052

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Trexquant Investment's GOVT Position: Q3 2023 in Review

Trexquant Investment sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2023, closing a stake of 19,522 shares — an estimated $447K sold.

Trexquant Investment first reported a position in GOVT in Q2 2023 and held it in 1 quarter. The position peaked at $447K in Q2 2023. 653 funds tracked by Wall St. Rank hold GOVT as of Q3 2023.

  • Trexquant Investment reported no remaining iShares US Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 19,522 iShares US Treasury Bond ETF shares in Q3 2023, an estimated $447K.
  • Trexquant Investment first reported a position in iShares US Treasury Bond ETF in Q2 2023 and held it in 1 quarter.
  • Trexquant Investment's iShares US Treasury Bond ETF position peaked at $447K in Q2 2023.
  • 653 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.