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

Trexquant Investment’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,759	Closed	-$254K	–	1688
2024 Q3	$254K	Sell	2,759 -2,541	-48%	-$227K	﹤0.01%	1392
2024 Q2	$467K	Buy	+5,300	New	+$468K	0.01%	1268
2023 Q4	–	Sell	-4,247	Closed	-$307K	–	1590
2023 Q3	$307K	Buy	+4,247	New	+$320K	0.01%	1215
2020 Q4	–	Sell	-8,988	Closed	-$537K	–	1236
2020 Q3	$537K	Buy	+8,988	New	+$535K	0.03%	648
2020 Q2	–	Sell	-35,480	Closed	-$1.58M	–	1287
2020 Q1	$1.58M	Buy	+35,480	New	+$1.95M	0.11%	277

Other funds holding IJK

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Trexquant Investment's IJK Position: Q4 2024 in Review

Trexquant Investment sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2024, closing a stake of 2,759 shares — an estimated $254K sold.

Trexquant Investment first reported a position in IJK in Q1 2020 and held it in 5 quarters. The position peaked at $1.58M in Q1 2020. 899 funds tracked by Wall St. Rank hold IJK as of Q4 2024.

Trexquant Investment reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2024 after selling out during the quarter.
Trexquant Investment sold 2,759 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2024, an estimated $254K.
Trexquant Investment first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q1 2020 and held it in 5 quarters.
Trexquant Investment's iShares S&P Mid-Cap 400 Growth ETF position peaked at $1.58M in Q1 2020.
899 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.