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Trexquant Investment’s iShares Russell 1000 ETF IWB Stock Holding History

Trexquant Investment’s Portfolio IWB Stock Details IWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$660K Buy
+1,611
New +$638K ﹤0.01% 1573
2026
Q1 		– Sell
-543
Closed -$203K – 1896
2025
Q4 		$203K Sell
543
-78
-13% -$28.9K ﹤0.01% 1519
2025
Q3 		$227K Buy
+621
New +$219K ﹤0.01% 1474
2025
Q1 		– Sell
-1,636
Closed -$527K – 1706
2024
Q4 		$527K Buy
+1,636
New +$530K 0.01% 1279
2024
Q3 		– Sell
-2,383
Closed -$709K – 1695
2024
Q2 		$709K Sell
2,383
-53
-2% -$15.2K 0.01% 1130
2024
Q1 		$702K Sell
2,436
-3,694
-60% -$1.01M 0.01% 1044
2023
Q4 		$1.61M Sell
6,130
-2,442
-28% -$598K 0.04% 635
2023
Q3 		$2.01M Buy
8,572
+4,242
+98% +$1.04M 0.05% 490
2023
Q2 		$1.06M Buy
4,330
+2,314
+115% +$533K 0.03% 737
2023
Q1 		$454K Buy
+2,016
New +$444K 0.01% 1045
2022
Q2 		– Sell
-1,768
Closed -$442K – 1677
2022
Q1 		$442K Sell
1,768
-1,222
-41% -$302K 0.02% 819
2021
Q4 		$791K Buy
2,990
+120
+4% +$30.9K 0.05% 465
2021
Q3 		$694K Buy
2,870
+144
+5% +$35.8K 0.06% 416
2021
Q2 		$660K Buy
2,726
+668
+32% +$157K 0.06% 401
2021
Q1 		$461K Buy
2,058
+408
+25% +$89.3K 0.04% 546
2020
Q4 		$350K Sell
1,650
-19,914
-92% -$3.97M 0.04% 605
2020
Q3 		$4.04M Buy
21,564
+11,310
+110% +$2.09M 0.26% 95
2020
Q2 		$1.76M Sell
10,254
-14,620
-59% -$2.37M 0.12% 227
2020
Q1 		$3.52M Buy
24,874
+19,002
+324% +$3.21M 0.26% 89
2019
Q4 		$1.05M Buy
5,872
+3,803
+184% +$649K 0.06% 355
2019
Q3 		$340K Buy
+2,069
New +$340K 0.03% 579

Other funds holding IWB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's IWB Position: Q2 2026 in Review

Trexquant Investment opened a new position in iShares Russell 1000 ETF (IWB) in Q2 2026: 1,611 shares worth $660K. The stake represents ﹤0.01% of the portfolio and ranks #1573 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in IWB as recently as Q4 2025.

Trexquant Investment first reported a position in IWB in Q3 2019 and has held it in 21 quarters since. The position peaked at $4.04M in Q3 2020. 1,542 funds tracked by Wall St. Rank hold IWB as of Q2 2026.

  • Trexquant Investment held 1,611 shares of iShares Russell 1000 ETF worth $660K as of Q2 2026.
  • iShares Russell 1000 ETF was a new Trexquant Investment position in Q2 2026.
  • iShares Russell 1000 ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1573 holding.
  • Trexquant Investment first reported a position in iShares Russell 1000 ETF in Q3 2019 and has held it in 21 quarters since.
  • Trexquant Investment's iShares Russell 1000 ETF position peaked at $4.04M in Q3 2020.
  • 1,542 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.