Trexquant Investment’s iShares S&P 500 Value ETF IVE Stock Holding History

Trexquant Investment’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,209	Closed	-$226K	–	1685
2024 Q1	$226K	Buy	+1,209	New	+$215K	﹤0.01%	1343
2023 Q4	–	Sell	-2,535	Closed	-$390K	–	1603
2023 Q3	$390K	Buy	2,535 +876	+53%	+$142K	0.01%	1123
2023 Q2	$267K	Sell	1,659 -1,559	-48%	-$240K	0.01%	1227
2023 Q1	$488K	Buy	+3,218	New	+$486K	0.01%	1012
2022 Q4	–	Sell	-1,812	Closed	-$233K	–	1547
2022 Q3	$233K	Buy	+1,812	New	+$257K	0.01%	1130
2021 Q3	–	Sell	-3,018	Closed	-$446K	–	1313
2021 Q2	$446K	Buy	+3,018	New	+$445K	0.04%	549
2020 Q4	–	Sell	-12,115	Closed	-$1.36M	–	1251
2020 Q3	$1.36M	Buy	+12,115	New	+$1.37M	0.09%	321
2020 Q2	–	Sell	-17,024	Closed	-$1.64M	–	1301
2020 Q1	$1.64M	Buy	17,024 +13,964	+456%	+$1.66M	0.12%	267
2019 Q4	$398K	Buy	+3,060	New	+$381K	0.02%	648

Other funds holding IVE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Trexquant Investment's IVE Position: Q2 2024 in Review

Trexquant Investment sold out of iShares S&P 500 Value ETF (IVE) in Q2 2024, closing a stake of 1,209 shares — an estimated $226K sold.

Trexquant Investment first reported a position in IVE in Q4 2019 and held it in 9 quarters. The position peaked at $1.64M in Q1 2020. 1,366 funds tracked by Wall St. Rank hold IVE as of Q2 2024.

Trexquant Investment reported no remaining iShares S&P 500 Value ETF position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 1,209 iShares S&P 500 Value ETF shares in Q2 2024, an estimated $226K.
Trexquant Investment first reported a position in iShares S&P 500 Value ETF in Q4 2019 and held it in 9 quarters.
Trexquant Investment's iShares S&P 500 Value ETF position peaked at $1.64M in Q1 2020.
1,366 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.