Trexquant Investment’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Trexquant Investment’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,268	Closed	-$262K	–	1300
2021 Q2	$262K	Buy	+2,268	New	+$260K	0.02%	777
2021 Q1	–	Sell	-1,932	Closed	-$232K	–	1270
2020 Q4	$232K	Sell	1,932 -515	-21%	-$62K	0.02%	824
2020 Q3	$298K	Sell	2,447 -4,090	-63%	-$499K	0.02%	924
2020 Q2	$797K	Buy	+6,537	New	+$794K	0.06%	485
2020 Q1	–	Sell	-11,568	Closed	-$1.27M	–	1260
2019 Q4	$1.27M	Sell	11,568 -263	-2%	-$29.3K	0.08%	314
2019 Q3	$1.33M	Buy	+11,831	New	+$1.32M	0.12%	231

Other funds holding IEF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Trexquant Investment's IEF Position: Q3 2021 in Review

Trexquant Investment sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q3 2021, closing a stake of 2,268 shares — an estimated $262K sold.

Trexquant Investment first reported a position in IEF in Q3 2019 and held it in 6 quarters. The position peaked at $1.33M in Q3 2019. 614 funds tracked by Wall St. Rank hold IEF as of Q3 2021.

Trexquant Investment reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
Trexquant Investment sold 2,268 iShares 7-10 Year Treasury Bond ETF shares in Q3 2021, an estimated $262K.
Trexquant Investment first reported a position in iShares 7-10 Year Treasury Bond ETF in Q3 2019 and held it in 6 quarters.
Trexquant Investment's iShares 7-10 Year Treasury Bond ETF position peaked at $1.33M in Q3 2019.
614 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.