Trexquant Investment’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Trexquant Investment’s Portfolio IXUS Stock Details IXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,253	Closed	-$315K	–	1609
2023 Q3	$315K	Buy	+5,253	New	+$328K	0.01%	1203
2023 Q2	–	Sell	-4,934	Closed	-$306K	–	1604
2023 Q1	$306K	Buy	+4,934	New	+$302K	0.01%	1195
2022 Q3	–	Sell	-7,372	Closed	-$420K	–	1611
2022 Q2	$420K	Buy	+7,372	New	+$454K	0.02%	928
2021 Q3	–	Sell	-3,555	Closed	-$261K	–	1316
2021 Q2	$261K	Buy	+3,555	New	+$260K	0.02%	783

Other funds holding IXUS

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

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Trexquant Investment's IXUS Position: Q4 2023 in Review

Trexquant Investment sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2023, closing a stake of 5,253 shares — an estimated $315K sold.

Trexquant Investment first reported a position in IXUS in Q2 2021 and held it in 4 quarters. The position peaked at $420K in Q2 2022. 715 funds tracked by Wall St. Rank hold IXUS as of Q4 2023.

Trexquant Investment reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 5,253 iShares Core MSCI Total International Stock ETF shares in Q4 2023, an estimated $315K.
Trexquant Investment first reported a position in iShares Core MSCI Total International Stock ETF in Q2 2021 and held it in 4 quarters.
Trexquant Investment's iShares Core MSCI Total International Stock ETF position peaked at $420K in Q2 2022.
715 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2023.

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