Trexquant Investment’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Trexquant Investment’s Portfolio IAI Stock Details IAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,448	Closed	-$343K	–	1692
2025 Q1	$343K	Buy	+2,448	New	+$364K	﹤0.01%	1362
2024 Q4	–	Sell	-1,801	Closed	-$232K	–	1682
2024 Q3	$232K	Buy	+1,801	New	+$223K	﹤0.01%	1413

Other funds holding IAI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trexquant Investment's IAI Position: Q2 2025 in Review

Trexquant Investment sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q2 2025, closing a stake of 2,448 shares — an estimated $343K sold.

Trexquant Investment first reported a position in IAI in Q3 2024 and held it in 2 quarters. The position peaked at $343K in Q1 2025. 182 funds tracked by Wall St. Rank hold IAI as of Q2 2025.

Trexquant Investment reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 2,448 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q2 2025, an estimated $343K.
Trexquant Investment first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2024 and held it in 2 quarters.
Trexquant Investment's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $343K in Q1 2025.
182 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q2 2025.

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