Trexquant Investment’s iShares US Energy ETF IYE Stock Holding History

Trexquant Investment’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,286	Closed	-$542K	–	1697
2024 Q2	$542K	Buy	+11,286	New	+$551K	0.01%	1219
2024 Q1	–	Sell	-7,115	Closed	-$314K	–	1603
2023 Q4	$314K	Sell	7,115 -198	-3%	-$8.9K	0.01%	1235
2023 Q3	$347K	Sell	7,313 -3,483	-32%	-$161K	0.01%	1170
2023 Q2	$463K	Buy	10,796 +2,875	+36%	+$123K	0.01%	1037
2023 Q1	$347K	Buy	+7,921	New	+$358K	0.01%	1144
2022 Q4	–	Sell	-7,695	Closed	-$302K	–	1552
2022 Q3	$302K	Sell	7,695 -4,169	-35%	-$171K	0.01%	1037
2022 Q2	$452K	Sell	11,864 -331	-3%	-$14.1K	0.02%	889
2022 Q1	$499K	Buy	+12,195	New	+$449K	0.02%	774

Other funds holding IYE

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Trexquant Investment's IYE Position: Q3 2024 in Review

Trexquant Investment sold out of iShares US Energy ETF (IYE) in Q3 2024, closing a stake of 11,286 shares — an estimated $542K sold.

Trexquant Investment first reported a position in IYE in Q1 2022 and held it in 8 quarters. The position peaked at $542K in Q2 2024. 281 funds tracked by Wall St. Rank hold IYE as of Q3 2024.

Trexquant Investment reported no remaining iShares US Energy ETF position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 11,286 iShares US Energy ETF shares in Q3 2024, an estimated $542K.
Trexquant Investment first reported a position in iShares US Energy ETF in Q1 2022 and held it in 8 quarters.
Trexquant Investment's iShares US Energy ETF position peaked at $542K in Q2 2024.
281 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.