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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trexquant Investment's SGOV Position: Q4 2023 in Review

Trexquant Investment sold out of iShares 0-3 Month Treasury Bond ETF (SGOV) in Q4 2023, closing a stake of 5,009 shares — an estimated $504K sold.

Trexquant Investment first reported a position in SGOV in Q1 2022 and held it in 4 quarters. The position peaked at $779K in Q1 2023. 586 funds tracked by Wall St. Rank hold SGOV as of Q4 2023.

Trexquant Investment reported no remaining iShares 0-3 Month Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 5,009 iShares 0-3 Month Treasury Bond ETF shares in Q4 2023, an estimated $504K.
Trexquant Investment first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2022 and held it in 4 quarters.
Trexquant Investment's iShares 0-3 Month Treasury Bond ETF position peaked at $779K in Q1 2023.
586 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.