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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
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trexquant Investment's IWR Position: Q3 2025 in Review

Trexquant Investment sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2025, closing a stake of 2,245 shares — an estimated $206K sold.

Trexquant Investment first reported a position in IWR in Q4 2019 and held it in 15 quarters. The position peaked at $2.83M in Q3 2020. 1,426 funds tracked by Wall St. Rank hold IWR as of Q3 2025.

  • Trexquant Investment reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 2,245 iShares Russell Mid-Cap ETF shares in Q3 2025, an estimated $206K.
  • Trexquant Investment first reported a position in iShares Russell Mid-Cap ETF in Q4 2019 and held it in 15 quarters.
  • Trexquant Investment's iShares Russell Mid-Cap ETF position peaked at $2.83M in Q3 2020.
  • 1,426 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.