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

Trexquant Investment’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,069	Closed	-$425K	–	1607
2023 Q3	$425K	Buy	+4,069	New	+$448K	0.01%	1088
2022 Q3	–	Sell	-2,706	Closed	-$275K	–	1609
2022 Q2	$275K	Buy	2,706 +60	+2%	+$6.71K	0.01%	1171
2022 Q1	$317K	Buy	+2,646	New	+$312K	0.01%	973
2021 Q2	–	Sell	-2,512	Closed	-$275K	–	1296
2021 Q1	$275K	Buy	+2,512	New	+$262K	0.03%	803
2020 Q4	–	Sell	-9,735	Closed	-$787K	–	1255
2020 Q3	$787K	Buy	9,735 +4,986	+105%	+$404K	0.05%	506
2020 Q2	$363K	Sell	4,749 -121	-2%	-$8.81K	0.03%	795
2020 Q1	$312K	Buy	+4,870	New	+$416K	0.02%	838

Other funds holding IWS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Trexquant Investment's IWS Position: Q4 2023 in Review

Trexquant Investment sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2023, closing a stake of 4,069 shares — an estimated $425K sold.

Trexquant Investment first reported a position in IWS in Q1 2020 and held it in 7 quarters. The position peaked at $787K in Q3 2020. 853 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

Trexquant Investment reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 4,069 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $425K.
Trexquant Investment first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2020 and held it in 7 quarters.
Trexquant Investment's iShares Russell Mid-Cap Value ETF position peaked at $787K in Q3 2020.
853 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.