TI
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Trexquant Investment’s iShares US Telecommunications ETF IYZ Stock Holding History

Trexquant Investment’s Portfolio IYZ Stock Details IYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,682
Closed -$294K – 1615
2022
Q2 		$294K Buy
11,682
+725
+7% +$19.6K 0.01% 1133
2022
Q1 		$328K Buy
10,957
+3,217
+42% +$98.2K 0.02% 961
2021
Q4 		$255K Buy
+7,740
New +$249K 0.02% 1012

Other funds holding IYZ

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Trexquant Investment's IYZ Position: Q3 2022 in Review

Trexquant Investment sold out of iShares US Telecommunications ETF (IYZ) in Q3 2022, closing a stake of 11,682 shares — an estimated $294K sold.

Trexquant Investment first reported a position in IYZ in Q4 2021 and held it in 3 quarters. The position peaked at $328K in Q1 2022. 128 funds tracked by Wall St. Rank hold IYZ as of Q3 2022.

  • Trexquant Investment reported no remaining iShares US Telecommunications ETF position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 11,682 iShares US Telecommunications ETF shares in Q3 2022, an estimated $294K.
  • Trexquant Investment first reported a position in iShares US Telecommunications ETF in Q4 2021 and held it in 3 quarters.
  • Trexquant Investment's iShares US Telecommunications ETF position peaked at $328K in Q1 2022.
  • 128 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.