Trexquant Investment’s iShares Russell 3000 ETF IWV Stock Holding History

Trexquant Investment’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$424K	Buy	+995	New	+$410K	﹤0.01%	1682
2023 Q4	–	Sell	-1,069	Closed	-$262K	–	1608
2023 Q3	$262K	Sell	1,069 -709	-40%	-$181K	0.01%	1268
2023 Q2	$452K	Buy	+1,778	New	+$428K	0.01%	1048
2022 Q2	–	Sell	-1,519	Closed	-$399K	–	1679
2022 Q1	$399K	Sell	1,519 -307	-17%	-$79.5K	0.02%	870
2021 Q4	$507K	Buy	1,826 +797	+77%	+$216K	0.03%	632
2021 Q3	$262K	Buy	+1,029	New	+$269K	0.02%	817
2020 Q4	–	Sell	-1,870	Closed	-$366K	–	1256
2020 Q3	$366K	Sell	1,870 -5,327	-74%	-$1.03M	0.02%	841
2020 Q2	$1.3M	Sell	7,197 -8,469	-54%	-$1.43M	0.09%	318
2020 Q1	$2.32M	Buy	15,666 +11,556	+281%	+$2.06M	0.17%	173
2019 Q4	$775K	Buy	+4,110	New	+$741K	0.05%	428

Other funds holding IWV

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

UMC

UNC Management Company Chapel Hill, North Carolina $2.07B AUM 21.32% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trexquant Investment's IWV Position: Q2 2026 in Review

Trexquant Investment opened a new position in iShares Russell 3000 ETF (IWV) in Q2 2026: 995 shares worth $424K. The stake represents ﹤0.01% of the portfolio and ranks #1682 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in IWV as recently as Q3 2023.

Trexquant Investment first reported a position in IWV in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.32M in Q1 2020. 908 funds tracked by Wall St. Rank hold IWV as of Q2 2026.

Trexquant Investment held 995 shares of iShares Russell 3000 ETF worth $424K as of Q2 2026.
iShares Russell 3000 ETF was a new Trexquant Investment position in Q2 2026.
iShares Russell 3000 ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1682 holding.
Trexquant Investment first reported a position in iShares Russell 3000 ETF in Q4 2019 and has held it in 10 quarters since.
Trexquant Investment's iShares Russell 3000 ETF position peaked at $2.32M in Q1 2020.
908 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2026.

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