Trexquant Investment’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Trexquant Investment’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,310	Closed	-$376K	–	1684
2024 Q2	$376K	Buy	+3,310	New	+$378K	0.01%	1322
2022 Q1	–	Sell	-2,782	Closed	-$308K	–	1522
2021 Q4	$308K	Buy	+2,782	New	+$303K	0.02%	901
2020 Q4	–	Sell	-5,396	Closed	-$364K	–	1235
2020 Q3	$364K	Buy	+5,396	New	+$373K	0.02%	844
2020 Q2	–	Sell	-24,680	Closed	-$1.35M	–	1286
2020 Q1	$1.35M	Buy	+24,680	New	+$1.86M	0.1%	313

Other funds holding IJJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Trexquant Investment's IJJ Position: Q3 2024 in Review

Trexquant Investment sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q3 2024, closing a stake of 3,310 shares — an estimated $376K sold.

Trexquant Investment first reported a position in IJJ in Q1 2020 and held it in 4 quarters. The position peaked at $1.35M in Q1 2020. 756 funds tracked by Wall St. Rank hold IJJ as of Q3 2024.

Trexquant Investment reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 3,310 iShares S&P Mid-Cap 400 Value ETF shares in Q3 2024, an estimated $376K.
Trexquant Investment first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2020 and held it in 4 quarters.
Trexquant Investment's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.35M in Q1 2020.
756 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.