Trexquant Investment’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Trexquant Investment’s Portfolio SHV Stock Details SHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,217	Closed	-$354K	–	1755
2023 Q4	$354K	Sell	3,217 -700	-18%	-$77.2K	0.01%	1205
2023 Q3	$433K	Sell	3,917 -2,641	-40%	-$291K	0.01%	1082
2023 Q2	$724K	Buy	+6,558	New	+$723K	0.02%	868
2022 Q3	–	Sell	-4,519	Closed	-$498K	–	1798
2022 Q2	$498K	Buy	4,519 +2,010	+80%	+$221K	0.02%	825
2022 Q1	$277K	Buy	+2,509	New	+$277K	0.01%	1047
2020 Q4	–	Sell	-22,469	Closed	-$2.49M	–	1445
2020 Q3	$2.49M	Buy	22,469 +4,072	+22%	+$451K	0.16%	177
2020 Q2	$2.04M	Buy	+18,397	New	+$2.04M	0.14%	203

Other funds holding SHV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Trexquant Investment's SHV Position: Q1 2024 in Review

Trexquant Investment sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q1 2024, closing a stake of 3,217 shares — an estimated $354K sold.

Trexquant Investment first reported a position in SHV in Q2 2020 and held it in 7 quarters. The position peaked at $2.49M in Q3 2020. 682 funds tracked by Wall St. Rank hold SHV as of Q1 2024.

Trexquant Investment reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 3,217 iShares 0-1 Year Treasury Bond ETF shares in Q1 2024, an estimated $354K.
Trexquant Investment first reported a position in iShares 0-1 Year Treasury Bond ETF in Q2 2020 and held it in 7 quarters.
Trexquant Investment's iShares 0-1 Year Treasury Bond ETF position peaked at $2.49M in Q3 2020.
682 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q1 2024.

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