Trexquant Investment’s iShares Europe ETF IEV Stock Holding History

Trexquant Investment’s Portfolio IEV Stock Details IEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,048	Closed	-$214K	–	1284
2020 Q1	$214K	Buy	+6,048	New	+$257K	0.02%	954

Other funds holding IEV

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

EAMA

EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Trexquant Investment's IEV Position: Q2 2020 in Review

Trexquant Investment sold out of iShares Europe ETF (IEV) in Q2 2020, closing a stake of 6,048 shares — an estimated $214K sold.

Trexquant Investment first reported a position in IEV in Q1 2020 and held it in 1 quarter. The position peaked at $214K in Q1 2020. 134 funds tracked by Wall St. Rank hold IEV as of Q2 2020.

Trexquant Investment reported no remaining iShares Europe ETF position as of Q2 2020 after selling out during the quarter.
Trexquant Investment sold 6,048 iShares Europe ETF shares in Q2 2020, an estimated $214K.
Trexquant Investment first reported a position in iShares Europe ETF in Q1 2020 and held it in 1 quarter.
Trexquant Investment's iShares Europe ETF position peaked at $214K in Q1 2020.
134 funds tracked by Wall St. Rank held iShares Europe ETF as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.