Trexquant Investment’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Trexquant Investment’s Portfolio IWY Stock Details IWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,216	Closed	-$303K	–	2061
2026 Q1	$303K	Buy	1,216 +291	+31%	+$77.1K	﹤0.01%	1594
2025 Q4	$256K	Buy	925 +37	+4%	+$10.3K	﹤0.01%	1476
2025 Q3	$243K	Sell	888 -380	-30%	-$98.3K	﹤0.01%	1461
2025 Q2	$313K	Buy	+1,268	New	+$282K	﹤0.01%	1372
2025 Q1	–	Sell	-1,111	Closed	-$261K	–	1709
2024 Q4	$261K	Buy	+1,111	New	+$255K	﹤0.01%	1432
2022 Q4	–	Sell	-1,694	Closed	-$202K	–	1551
2022 Q3	$202K	Buy	+1,694	New	+$227K	0.01%	1187
2020 Q4	–	Sell	-5,351	Closed	-$649K	–	1257
2020 Q3	$649K	Buy	5,351 +2,786	+109%	+$328K	0.04%	574
2020 Q2	$273K	Sell	2,565 -9,155	-78%	-$897K	0.02%	921
2020 Q1	$987K	Buy	+11,720	New	+$1.12M	0.07%	420

Other funds holding IWY

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCBT

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Trexquant Investment's IWY Position: Q2 2026 in Review

Trexquant Investment sold out of iShares Russell Top 200 Growth ETF (IWY) in Q2 2026, closing a stake of 1,216 shares — an estimated $303K sold.

Trexquant Investment first reported a position in IWY in Q1 2020 and held it in 9 quarters. The position peaked at $987K in Q1 2020. 684 funds tracked by Wall St. Rank hold IWY as of Q2 2026.

Trexquant Investment reported no remaining iShares Russell Top 200 Growth ETF position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 1,216 iShares Russell Top 200 Growth ETF shares in Q2 2026, an estimated $303K.
Trexquant Investment first reported a position in iShares Russell Top 200 Growth ETF in Q1 2020 and held it in 9 quarters.
Trexquant Investment's iShares Russell Top 200 Growth ETF position peaked at $987K in Q1 2020.
684 funds tracked by Wall St. Rank held iShares Russell Top 200 Growth ETF as of Q2 2026.

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