Trexquant Investment’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Trexquant Investment’s Portfolio IWP Stock Details IWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$494K	Buy	+3,375	New	+$465K	﹤0.01%	1639
2025 Q3	–	Sell	-1,454	Closed	-$202K	–	1743
2025 Q2	$202K	Buy	+1,454	New	+$184K	﹤0.01%	1444
2024 Q2	–	Sell	-2,252	Closed	-$257K	–	1688
2024 Q1	$257K	Buy	+2,252	New	+$244K	0.01%	1325
2023 Q2	–	Sell	-6,781	Closed	-$617K	–	1603
2023 Q1	$617K	Buy	+6,781	New	+$605K	0.02%	909
2022 Q1	–	Sell	-2,834	Closed	-$327K	–	1539
2021 Q4	$327K	Buy	+2,834	New	+$330K	0.02%	867
2021 Q1	–	Sell	-4,411	Closed	-$453K	–	1284
2020 Q4	$453K	Buy	+4,411	New	+$420K	0.05%	486
2020 Q3	–	Sell	-13,880	Closed	-$1.1M	–	1371
2020 Q2	$1.1M	Buy	13,880 +6,030	+77%	+$437K	0.08%	370
2020 Q1	$477K	Buy	7,850 +3,014	+62%	+$220K	0.03%	674
2019 Q4	$369K	Sell	4,836 -2,166	-31%	-$159K	0.02%	667
2019 Q3	$495K	Buy	+7,002	New	+$503K	0.04%	458

Other funds holding IWP

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Trexquant Investment's IWP Position: Q2 2026 in Review

Trexquant Investment opened a new position in iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2026: 3,375 shares worth $494K. The stake represents ﹤0.01% of the portfolio and ranks #1639 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in IWP as recently as Q2 2025.

Trexquant Investment first reported a position in IWP in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.1M in Q2 2020. 1,216 funds tracked by Wall St. Rank hold IWP as of Q2 2026.

Trexquant Investment held 3,375 shares of iShares Russell Mid-Cap Growth ETF worth $494K as of Q2 2026.
iShares Russell Mid-Cap Growth ETF was a new Trexquant Investment position in Q2 2026.
iShares Russell Mid-Cap Growth ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1639 holding.
Trexquant Investment first reported a position in iShares Russell Mid-Cap Growth ETF in Q3 2019 and has held it in 10 quarters since.
Trexquant Investment's iShares Russell Mid-Cap Growth ETF position peaked at $1.1M in Q2 2020.
1,216 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2026.

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