Trexquant Investment’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Trexquant Investment’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,248	Closed	-$359K	–	1707
2024 Q4	$359K	Buy	+1,248	New	+$369K	﹤0.01%	1360
2023 Q4	–	Sell	-7,710	Closed	-$1.73M	–	1606
2023 Q3	$1.73M	Buy	7,710 +2,926	+61%	+$700K	0.04%	536
2023 Q2	$1.16M	Buy	4,784 +2,296	+92%	+$526K	0.03%	709
2023 Q1	$564K	Buy	+2,488	New	+$569K	0.02%	947
2022 Q2	–	Sell	-2,062	Closed	-$527K	–	1678
2022 Q1	$527K	Sell	2,062 -93	-4%	-$23.8K	0.02%	746
2021 Q4	$632K	Buy	+2,155	New	+$649K	0.04%	546
2021 Q1	–	Sell	-1,274	Closed	-$365K	–	1283
2020 Q4	$365K	Buy	+1,274	New	+$325K	0.04%	579
2020 Q3	–	Sell	-6,276	Closed	-$1.3M	–	1370
2020 Q2	$1.3M	Buy	+6,276	New	+$1.17M	0.09%	317

Other funds holding IWO

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

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

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

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

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

Trexquant Investment's IWO Position: Q1 2025 in Review

Trexquant Investment sold out of iShares Russell 2000 Growth ETF (IWO) in Q1 2025, closing a stake of 1,248 shares — an estimated $359K sold.

Trexquant Investment first reported a position in IWO in Q2 2020 and held it in 8 quarters. The position peaked at $1.73M in Q3 2023. 957 funds tracked by Wall St. Rank hold IWO as of Q1 2025.

Trexquant Investment reported no remaining iShares Russell 2000 Growth ETF position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 1,248 iShares Russell 2000 Growth ETF shares in Q1 2025, an estimated $359K.
Trexquant Investment first reported a position in iShares Russell 2000 Growth ETF in Q2 2020 and held it in 8 quarters.
Trexquant Investment's iShares Russell 2000 Growth ETF position peaked at $1.73M in Q3 2023.
957 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.