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

Trexquant Investment’s Portfolio IJT Stock Details IJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,471	Closed	-$205K	–	1690
2024 Q3	$205K	Sell	1,471 -4,446	-75%	-$600K	﹤0.01%	1443
2024 Q2	$760K	Buy	+5,917	New	+$757K	0.01%	1100
2020 Q4	–	Sell	-4,148	Closed	-$366K	–	1238
2020 Q3	$366K	Buy	+4,148	New	+$371K	0.02%	840
2020 Q2	–	Sell	-15,890	Closed	-$1.09M	–	1290
2020 Q1	$1.09M	Buy	+15,890	New	+$1.4M	0.08%	388

Other funds holding IJT

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

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trexquant Investment's IJT Position: Q4 2024 in Review

Trexquant Investment sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2024, closing a stake of 1,471 shares — an estimated $205K sold.

Trexquant Investment first reported a position in IJT in Q1 2020 and held it in 4 quarters. The position peaked at $1.09M in Q1 2020. 753 funds tracked by Wall St. Rank hold IJT as of Q4 2024.

Trexquant Investment reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q4 2024 after selling out during the quarter.
Trexquant Investment sold 1,471 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2024, an estimated $205K.
Trexquant Investment first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q1 2020 and held it in 4 quarters.
Trexquant Investment's iShares S&P Small-Cap 600 Growth ETF position peaked at $1.09M in Q1 2020.
753 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2024.

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