TI
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Trexquant Investment’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Trexquant Investment’s Portfolio IWF Stock Details IWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$383K Sell
3,596
-700
-16% -$79.5K ﹤0.01% 1539
2025
Q4 		$508K Buy
4,296
+736
+21% +$87.2K ﹤0.01% 1341
2025
Q3 		$417K Sell
3,560
-740
-17% -$82.4K ﹤0.01% 1357
2025
Q2 		$456K Sell
4,300
-2,624
-38% -$251K 0.01% 1285
2025
Q1 		$625K Buy
6,924
+2,712
+64% +$268K 0.01% 1223
2024
Q4 		$423K Buy
4,212
+1,504
+56% +$148K ﹤0.01% 1328
2024
Q3 		$254K Buy
+2,708
New +$246K ﹤0.01% 1391
2024
Q2 		– Sell
-3,320
Closed -$280K – 1687
2024
Q1 		$280K Buy
+3,320
New +$267K 0.01% 1301
2023
Q3 		– Sell
-13,812
Closed -$950K – 1635
2023
Q2 		$950K Buy
+13,812
New +$878K 0.02% 777
2022
Q4 		– Sell
-5,808
Closed -$306K – 1549
2022
Q3 		$306K Buy
+5,808
New +$342K 0.01% 1029
2022
Q1 		– Sell
-20,676
Closed -$1.58M – 1537
2021
Q4 		$1.58M Buy
20,676
+3,160
+18% +$234K 0.1% 266
2021
Q3 		$1.2M Buy
17,516
+11,244
+179% +$795K 0.1% 282
2021
Q2 		$426K Buy
6,272
+1,584
+34% +$102K 0.04% 564
2021
Q1 		$285K Sell
4,688
-5,844
-55% -$356K 0.03% 783
2020
Q4 		$635K Sell
10,532
-87,132
-89% -$4.96M 0.07% 373
2020
Q3 		$5.3M Buy
97,664
+10,016
+11% +$528K 0.34% 58
2020
Q2 		$4.21M Sell
87,648
-2,320
-3% -$102K 0.29% 77
2020
Q1 		$3.39M Buy
89,968
+64,020
+247% +$2.76M 0.25% 104
2019
Q4 		$1.14M Buy
25,948
+12,856
+98% +$537K 0.07% 335
2019
Q3 		$522K Buy
+13,092
New +$525K 0.05% 442

Other funds holding IWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trexquant Investment's IWF Position: Q1 2026 in Review

Trexquant Investment reduced its iShares Russell 1000 Growth ETF (IWF) stake by 16% in Q1 2026, selling an estimated $79.5K and leaving 3,596 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

Trexquant Investment first reported a position in IWF in Q3 2019 and has held it in 20 quarters since. The position peaked at $5.3M in Q3 2020. 2,433 funds tracked by Wall St. Rank hold IWF as of Q1 2026.

  • Trexquant Investment held 3,596 shares of iShares Russell 1000 Growth ETF worth $383K as of Q1 2026.
  • Trexquant Investment sold 700 iShares Russell 1000 Growth ETF shares in Q1 2026, an estimated $79.5K.
  • iShares Russell 1000 Growth ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1539 holding.
  • Trexquant Investment first reported a position in iShares Russell 1000 Growth ETF in Q3 2019 and has held it in 20 quarters since.
  • Trexquant Investment's iShares Russell 1000 Growth ETF position peaked at $5.3M in Q3 2020.
  • 2,433 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.