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
2026 Q2	$485K	Buy	+2,946	New	+$465K	﹤0.01%	1643
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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trexquant Investment's IWS Position: Q2 2026 in Review

Trexquant Investment opened a new position in iShares Russell Mid-Cap Value ETF (IWS) in Q2 2026: 2,946 shares worth $485K. The stake represents ﹤0.01% of the portfolio and ranks #1643 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in IWS as recently as Q3 2023.

Trexquant Investment first reported a position in IWS in Q1 2020 and has held it in 8 quarters since. The position peaked at $787K in Q3 2020. 1,045 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

Trexquant Investment held 2,946 shares of iShares Russell Mid-Cap Value ETF worth $485K as of Q2 2026.
iShares Russell Mid-Cap Value ETF was a new Trexquant Investment position in Q2 2026.
iShares Russell Mid-Cap Value ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1643 holding.
Trexquant Investment first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2020 and has held it in 8 quarters since.
Trexquant Investment's iShares Russell Mid-Cap Value ETF position peaked at $787K in Q3 2020.
1,045 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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