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
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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trexquant Investment's IWV Position: Q4 2023 in Review

Trexquant Investment sold out of iShares Russell 3000 ETF (IWV) in Q4 2023, closing a stake of 1,069 shares — an estimated $262K sold.

Trexquant Investment first reported a position in IWV in Q4 2019 and held it in 9 quarters. The position peaked at $2.32M in Q1 2020. 755 funds tracked by Wall St. Rank hold IWV as of Q4 2023.

Trexquant Investment reported no remaining iShares Russell 3000 ETF position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 1,069 iShares Russell 3000 ETF shares in Q4 2023, an estimated $262K.
Trexquant Investment first reported a position in iShares Russell 3000 ETF in Q4 2019 and held it in 9 quarters.
Trexquant Investment's iShares Russell 3000 ETF position peaked at $2.32M in Q1 2020.
755 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2023.

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