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

Trexquant Investment’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$700K	Buy	+6,345	New	+$667K	﹤0.01%	1562
2025 Q3	–	Sell	-2,245	Closed	-$206K	–	1744
2025 Q2	$206K	Buy	+2,245	New	+$194K	﹤0.01%	1439
2025 Q1	–	Sell	-3,246	Closed	-$287K	–	1708
2024 Q4	$287K	Buy	+3,246	New	+$295K	﹤0.01%	1414
2024 Q2	–	Sell	-4,900	Closed	-$412K	–	1689
2024 Q1	$412K	Sell	4,900 -9,729	-67%	-$771K	0.01%	1203
2023 Q4	$1.14M	Sell	14,629 -3,192	-18%	-$227K	0.03%	777
2023 Q3	$1.23M	Buy	17,821 +9,613	+117%	+$701K	0.03%	667
2023 Q2	$599K	Buy	+8,208	New	+$571K	0.02%	938
2022 Q4	–	Sell	-3,876	Closed	-$241K	–	1550
2022 Q3	$241K	Buy	3,876 +70	+2%	+$4.82K	0.01%	1117
2022 Q2	$246K	Buy	+3,806	New	+$271K	0.01%	1231
2022 Q1	–	Sell	-2,895	Closed	-$240K	–	1540
2021 Q4	$240K	Sell	2,895 -1,530	-35%	-$126K	0.01%	1046
2021 Q3	$346K	Buy	+4,425	New	+$354K	0.03%	681
2021 Q2	–	Sell	-3,503	Closed	-$259K	–	1295
2021 Q1	$259K	Buy	+3,503	New	+$253K	0.02%	826
2020 Q4	–	Sell	-49,308	Closed	-$2.83M	–	1254
2020 Q3	$2.83M	Buy	49,308 +22,611	+85%	+$1.29M	0.18%	144
2020 Q2	$1.43M	Buy	26,697 +7,290	+38%	+$365K	0.1%	289
2020 Q1	$838K	Buy	19,407 +13,404	+223%	+$738K	0.06%	479
2019 Q4	$358K	Buy	+6,003	New	+$345K	0.02%	679

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trexquant Investment's IWR Position: Q2 2026 in Review

Trexquant Investment opened a new position in iShares Russell Mid-Cap ETF (IWR) in Q2 2026: 6,345 shares worth $700K. The stake represents ﹤0.01% of the portfolio and ranks #1562 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in IWR as recently as Q2 2025.

Trexquant Investment first reported a position in IWR in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.83M in Q3 2020. 1,591 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Trexquant Investment held 6,345 shares of iShares Russell Mid-Cap ETF worth $700K as of Q2 2026.
iShares Russell Mid-Cap ETF was a new Trexquant Investment position in Q2 2026.
iShares Russell Mid-Cap ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1562 holding.
Trexquant Investment first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and has held it in 16 quarters since.
Trexquant Investment's iShares Russell Mid-Cap ETF position peaked at $2.83M in Q3 2020.
1,591 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

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