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
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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trexquant Investment's IWD Position: Q2 2024 in Review

Trexquant Investment sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2024, closing a stake of 4,089 shares — an estimated $732K sold.

Trexquant Investment first reported a position in IWD in Q4 2019 and held it in 10 quarters. The position peaked at $1.53M in Q3 2023. 1,519 funds tracked by Wall St. Rank hold IWD as of Q2 2024.

Trexquant Investment reported no remaining iShares Russell 1000 Value ETF position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 4,089 iShares Russell 1000 Value ETF shares in Q2 2024, an estimated $732K.
Trexquant Investment first reported a position in iShares Russell 1000 Value ETF in Q4 2019 and held it in 10 quarters.
Trexquant Investment's iShares Russell 1000 Value ETF position peaked at $1.53M in Q3 2023.
1,519 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2024.

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