Trexquant Investment’s iShares Russell 1000 Value ETF IWD Stock Holding History

Trexquant Investment’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$461K	Buy	+1,900	New	+$443K	﹤0.01%	1652
2024 Q2	–	Sell	-4,089	Closed	-$732K	–	1686
2024 Q1	$732K	Sell	4,089 -4,652	-53%	-$787K	0.01%	1030
2023 Q4	$1.44M	Sell	8,741 -1,341	-13%	-$207K	0.03%	684
2023 Q3	$1.53M	Buy	10,082 +6,409	+174%	+$1.02M	0.04%	577
2023 Q2	$580K	Buy	+3,673	New	+$562K	0.02%	949
2023 Q1	–	Sell	-1,421	Closed	-$215K	–	1596
2022 Q4	$215K	Buy	+1,421	New	+$213K	0.01%	1221
2021 Q4	–	Sell	-2,803	Closed	-$439K	–	1459
2021 Q3	$439K	Sell	2,803 -2,845	-50%	-$456K	0.03%	595
2021 Q2	$896K	Buy	5,648 +3,580	+173%	+$567K	0.08%	331
2021 Q1	$313K	Buy	+2,068	New	+$299K	0.03%	730
2020 Q4	–	Sell	-8,127	Closed	-$960K	–	1252
2020 Q3	$960K	Buy	+8,127	New	+$964K	0.06%	430
2020 Q1	–	Sell	-2,035	Closed	-$278K	–	1269
2019 Q4	$278K	Buy	+2,035	New	+$268K	0.02%	772

Other funds holding IWD

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

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

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

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

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

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Trexquant Investment's IWD Position: Q2 2026 in Review

Trexquant Investment opened a new position in iShares Russell 1000 Value ETF (IWD) in Q2 2026: 1,900 shares worth $461K. The stake represents ﹤0.01% of the portfolio and ranks #1652 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in IWD as recently as Q1 2024.

Trexquant Investment first reported a position in IWD in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.53M in Q3 2023. 1,978 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

Trexquant Investment held 1,900 shares of iShares Russell 1000 Value ETF worth $461K as of Q2 2026.
iShares Russell 1000 Value ETF was a new Trexquant Investment position in Q2 2026.
iShares Russell 1000 Value ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1652 holding.
Trexquant Investment first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and has held it in 11 quarters since.
Trexquant Investment's iShares Russell 1000 Value ETF position peaked at $1.53M in Q3 2023.
1,978 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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