Trexquant Investment’s iShares S&P 100 ETF OEF Stock Holding History

Trexquant Investment’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,095	Closed	-$468K	–	1685
2023 Q4	$468K	Buy	+2,095	New	+$441K	0.01%	1103
2023 Q3	–	Sell	-1,616	Closed	-$335K	–	1717
2023 Q2	$335K	Buy	+1,616	New	+$314K	0.01%	1160
2022 Q4	–	Sell	-1,944	Closed	-$316K	–	1629
2022 Q3	$316K	Buy	1,944 +141	+8%	+$25.6K	0.01%	1004
2022 Q2	$311K	Buy	+1,803	New	+$337K	0.01%	1098
2021 Q3	–	Sell	-1,236	Closed	-$242K	–	1380
2021 Q2	$242K	Sell	1,236 -574	-32%	-$109K	0.02%	816
2021 Q1	$325K	Sell	1,810 -358	-17%	-$63.1K	0.03%	707
2020 Q4	$372K	Sell	2,168 -12,569	-85%	-$2.05M	0.04%	569
2020 Q3	$2.29M	Buy	14,737 +10,311	+233%	+$1.59M	0.15%	191
2020 Q2	$630K	Buy	4,426 +1,874	+73%	+$252K	0.04%	583
2020 Q1	$303K	Buy	2,552 +945	+59%	+$130K	0.02%	844
2019 Q4	$232K	Buy	+1,607	New	+$221K	0.01%	856

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Trexquant Investment's OEF Position: Q1 2024 in Review

Trexquant Investment sold out of iShares S&P 100 ETF (OEF) in Q1 2024, closing a stake of 2,095 shares — an estimated $468K sold.

Trexquant Investment first reported a position in OEF in Q4 2019 and held it in 11 quarters. The position peaked at $2.29M in Q3 2020. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

Trexquant Investment reported no remaining iShares S&P 100 ETF position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 2,095 iShares S&P 100 ETF shares in Q1 2024, an estimated $468K.
Trexquant Investment first reported a position in iShares S&P 100 ETF in Q4 2019 and held it in 11 quarters.
Trexquant Investment's iShares S&P 100 ETF position peaked at $2.29M in Q3 2020.
741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.