Trexquant Investment’s iShares MBS ETF MBB Stock Holding History

Trexquant Investment’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,797	Closed	-$468K	–	1658
2022 Q2	$468K	Buy	+4,797	New	+$470K	0.02%	863

Other funds holding MBB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Trexquant Investment's MBB Position: Q3 2022 in Review

Trexquant Investment sold out of iShares MBS ETF (MBB) in Q3 2022, closing a stake of 4,797 shares — an estimated $468K sold.

Trexquant Investment first reported a position in MBB in Q2 2022 and held it in 1 quarter. The position peaked at $468K in Q2 2022. 679 funds tracked by Wall St. Rank hold MBB as of Q3 2022.

Trexquant Investment reported no remaining iShares MBS ETF position as of Q3 2022 after selling out during the quarter.
Trexquant Investment sold 4,797 iShares MBS ETF shares in Q3 2022, an estimated $468K.
Trexquant Investment first reported a position in iShares MBS ETF in Q2 2022 and held it in 1 quarter.
Trexquant Investment's iShares MBS ETF position peaked at $468K in Q2 2022.
679 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2022.

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