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Trexquant Investment’s iShares US Technology ETF IYW Stock Holding History

Trexquant Investment’s Portfolio IYW Stock Details IYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$484K Buy
2,667
+508
+24% +$98.2K ﹤0.01% 1477
2025
Q4 		$431K Sell
2,159
-821
-28% -$164K ﹤0.01% 1374
2025
Q3 		$584K Buy
2,980
+451
+18% +$82.5K 0.01% 1289
2025
Q2 		$438K Buy
2,529
+926
+58% +$140K ﹤0.01% 1293
2025
Q1 		$225K Sell
1,603
-206
-11% -$32.1K ﹤0.01% 1451
2024
Q4 		$289K Buy
1,809
+189
+12% +$29.9K ﹤0.01% 1413
2024
Q3 		$246K Buy
+1,620
New +$238K ﹤0.01% 1398
2024
Q2 		– Sell
-2,183
Closed -$295K – 1690
2024
Q1 		$295K Buy
2,183
+63
+3% +$8.2K 0.01% 1291
2023
Q4 		$260K Sell
2,120
-7,270
-77% -$824K 0.01% 1280
2023
Q3 		$985K Buy
+9,390
New +$1.02M 0.02% 760
2022
Q4 		– Sell
-4,524
Closed -$332K – 1553
2022
Q3 		$332K Buy
4,524
+556
+14% +$47.1K 0.01% 983
2022
Q2 		$317K Buy
+3,968
New +$351K 0.01% 1083
2022
Q1 		– Sell
-3,831
Closed -$440K – 1542
2021
Q4 		$440K Buy
+3,831
New +$425K 0.03% 714
2021
Q2 		– Sell
-2,689
Closed -$236K – 1297
2021
Q1 		$236K Buy
2,689
+91
+4% +$7.97K 0.02% 886
2020
Q4 		$221K Sell
2,598
-27,134
-91% -$2.17M 0.02% 847
2020
Q3 		$2.24M Buy
29,732
+11,208
+61% +$818K 0.14% 199
2020
Q2 		$1.25M Sell
18,524
-22,872
-55% -$1.38M 0.09% 330
2020
Q1 		$2.12M Buy
+41,396
New +$2.4M 0.15% 199

Other funds holding IYW

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Trexquant Investment's IYW Position: Q1 2026 in Review

Trexquant Investment increased its iShares US Technology ETF (IYW) stake by 24% in Q1 2026, buying an estimated $98.2K and bringing the position to 2,667 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Trexquant Investment first reported a position in IYW in Q1 2020 and has held it in 18 quarters since. The position peaked at $2.24M in Q3 2020. 1,174 funds tracked by Wall St. Rank hold IYW as of Q1 2026.

  • Trexquant Investment held 2,667 shares of iShares US Technology ETF worth $484K as of Q1 2026.
  • Trexquant Investment bought 508 iShares US Technology ETF shares in Q1 2026, an estimated $98.2K.
  • iShares US Technology ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1477 holding.
  • Trexquant Investment first reported a position in iShares US Technology ETF in Q1 2020 and has held it in 18 quarters since.
  • Trexquant Investment's iShares US Technology ETF position peaked at $2.24M in Q3 2020.
  • 1,174 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.