Trexquant Investment’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Trexquant Investment’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,518	Closed	-$314K	–	1591
2023 Q3	$314K	Buy	+3,518	New	+$335K	0.01%	1206
2023 Q2	–	Sell	-6,504	Closed	-$609K	–	1592
2023 Q1	$609K	Buy	+6,504	New	+$635K	0.02%	916
2022 Q2	–	Sell	-5,439	Closed	-$557K	–	1668
2022 Q1	$557K	Buy	+5,439	New	+$554K	0.03%	717
2020 Q2	–	Sell	-18,856	Closed	-$942K	–	1289
2020 Q1	$942K	Buy	+18,856	New	+$1.31M	0.07%	434

Other funds holding IJS

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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Trexquant Investment's IJS Position: Q4 2023 in Review

Trexquant Investment sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q4 2023, closing a stake of 3,518 shares — an estimated $314K sold.

Trexquant Investment first reported a position in IJS in Q1 2020 and held it in 4 quarters. The position peaked at $942K in Q1 2020. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

Trexquant Investment reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 3,518 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $314K.
Trexquant Investment first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2020 and held it in 4 quarters.
Trexquant Investment's iShares S&P Small-Cap 600 Value ETF position peaked at $942K in Q1 2020.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.