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Trexquant Investment’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Trexquant Investment’s Portfolio IUSG Stock Details IUSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,319
Closed -$217K – 1753
2025
Q3 		$217K Buy
+1,319
New +$207K ﹤0.01% 1488
2025
Q1 		– Sell
-1,592
Closed -$222K – 1704
2024
Q4 		$222K Buy
+1,592
New +$219K ﹤0.01% 1460
2024
Q2 		– Sell
-2,506
Closed -$294K – 1684
2024
Q1 		$294K Sell
2,506
-1,261
-33% -$140K 0.01% 1293
2023
Q4 		$392K Sell
3,767
-550
-13% -$54.2K 0.01% 1165
2023
Q3 		$409K Sell
4,317
-331
-7% -$32.5K 0.01% 1100
2023
Q2 		$454K Buy
+4,648
New +$426K 0.01% 1045
2022
Q4 		– Sell
-2,908
Closed -$233K – 1546
2022
Q3 		$233K Buy
+2,908
New +$262K 0.01% 1129
2022
Q2 		– Sell
-2,626
Closed -$277K – 1675
2022
Q1 		$277K Sell
2,626
-1,262
-32% -$131K 0.01% 1045
2021
Q4 		$450K Buy
+3,888
New +$433K 0.03% 700
2021
Q1 		– Sell
-2,433
Closed -$216K – 1282
2020
Q4 		$216K Sell
2,433
-27,769
-92% -$2.34M 0.02% 857
2020
Q3 		$2.42M Buy
30,202
+13,810
+84% +$1.08M 0.16% 184
2020
Q2 		$1.18M Buy
16,392
+2,573
+19% +$171K 0.08% 347
2020
Q1 		$789K Buy
13,819
+8,439
+157% +$555K 0.06% 491
2019
Q4 		$364K Buy
5,380
+1,487
+38% +$96.3K 0.02% 672
2019
Q3 		$245K Buy
+3,893
New +$246K 0.02% 682

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AF
Align Financial Hermantown, Minnesota $176M AUM

Trexquant Investment's IUSG Position: Q4 2025 in Review

Trexquant Investment sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2025, closing a stake of 1,319 shares — an estimated $217K sold.

Trexquant Investment first reported a position in IUSG in Q3 2019 and held it in 15 quarters. The position peaked at $2.42M in Q3 2020. 878 funds tracked by Wall St. Rank hold IUSG as of Q4 2025.

  • Trexquant Investment reported no remaining iShares Core S&P US Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 1,319 iShares Core S&P US Growth ETF shares in Q4 2025, an estimated $217K.
  • Trexquant Investment first reported a position in iShares Core S&P US Growth ETF in Q3 2019 and held it in 15 quarters.
  • Trexquant Investment's iShares Core S&P US Growth ETF position peaked at $2.42M in Q3 2020.
  • 878 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.