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Trexquant Investment’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Trexquant Investment’s Portfolio SGOV Stock Details SGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,009
Closed -$504K – 1747
2023
Q3 		$504K Buy
+5,009
New +$503K 0.01% 1017
2023
Q2 		– Sell
-7,746
Closed -$779K – 1768
2023
Q1 		$779K Buy
+7,746
New +$777K 0.02% 823
2022
Q3 		– Sell
-3,408
Closed -$341K – 1795
2022
Q2 		$341K Buy
3,408
+1,384
+68% +$138K 0.02% 1046
2022
Q1 		$203K Buy
+2,024
New +$202K 0.01% 1196

Other funds holding SGOV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return