Trexquant Investment’s iShares Russell 2000 Value ETF IWN Stock Holding History

Trexquant Investment’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,575	Closed	-$392K	–	1696
2024 Q2	$392K	Buy	+2,575	New	+$394K	0.01%	1309
2023 Q4	–	Sell	-14,231	Closed	-$1.93M	–	1605
2023 Q3	$1.93M	Buy	+14,231	New	+$2.04M	0.05%	497
2023 Q2	–	Sell	-4,145	Closed	-$568K	–	1602
2023 Q1	$568K	Buy	+4,145	New	+$601K	0.02%	944
2021 Q4	–	Sell	-4,326	Closed	-$693K	–	1460
2021 Q3	$693K	Sell	4,326 -716	-14%	-$115K	0.06%	417
2021 Q2	$836K	Buy	+5,042	New	+$832K	0.07%	349

Other funds holding IWN

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Trexquant Investment's IWN Position: Q3 2024 in Review

Trexquant Investment sold out of iShares Russell 2000 Value ETF (IWN) in Q3 2024, closing a stake of 2,575 shares — an estimated $392K sold.

Trexquant Investment first reported a position in IWN in Q2 2021 and held it in 5 quarters. The position peaked at $1.93M in Q3 2023. 975 funds tracked by Wall St. Rank hold IWN as of Q3 2024.

Trexquant Investment reported no remaining iShares Russell 2000 Value ETF position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 2,575 iShares Russell 2000 Value ETF shares in Q3 2024, an estimated $392K.
Trexquant Investment first reported a position in iShares Russell 2000 Value ETF in Q2 2021 and held it in 5 quarters.
Trexquant Investment's iShares Russell 2000 Value ETF position peaked at $1.93M in Q3 2023.
975 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.