Trexquant Investment’s iShares US Healthcare ETF IYH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,905
Closed -$381K 1461
2021
Q3
$381K Buy
+6,905
New +$395K 0.03% 645
2020
Q4
Sell
-7,025
Closed -$319K 1259
2020
Q3
$319K Buy
+7,025
New +$318K 0.02% 896
2020
Q2
Sell
-30,020
Closed -$1.13M 1305
2020
Q1
$1.13M Buy
+30,020
New +$1.23M 0.08% 377

Other funds holding IYH

Trexquant Investment's IYH Position: Q4 2021 in Review

Trexquant Investment sold out of iShares US Healthcare ETF (IYH) in Q4 2021, closing a stake of 6,905 shares — an estimated $381K sold.

Trexquant Investment first reported a position in IYH in Q1 2020 and held it in 3 quarters. The position peaked at $1.13M in Q1 2020. 427 funds tracked by Wall St. Rank hold IYH as of Q4 2021.

  • Trexquant Investment reported no remaining iShares US Healthcare ETF position as of Q4 2021 after selling out during the quarter.
  • Trexquant Investment sold 6,905 iShares US Healthcare ETF shares in Q4 2021, an estimated $381K.
  • Trexquant Investment first reported a position in iShares US Healthcare ETF in Q1 2020 and held it in 3 quarters.
  • Trexquant Investment's iShares US Healthcare ETF position peaked at $1.13M in Q1 2020.
  • 427 funds tracked by Wall St. Rank held iShares US Healthcare ETF as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.