Trexquant Investment’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Trexquant Investment’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,659	Closed	-$674K	–	1815
2023 Q4	$674K	Sell	6,659 -424	-6%	-$39.4K	0.02%	966
2023 Q3	$643K	Buy	7,083 +3,162	+81%	+$298K	0.02%	916
2023 Q2	$368K	Buy	3,921 +1,238	+46%	+$113K	0.01%	1120
2023 Q1	$248K	Buy	+2,683	New	+$253K	0.01%	1265
2022 Q4	–	Sell	-4,049	Closed	-$331K	–	1764
2022 Q3	$331K	Buy	4,049 +843	+26%	+$78.2K	0.01%	986
2022 Q2	$290K	Buy	+3,206	New	+$317K	0.01%	1145
2021 Q3	–	Sell	-4,424	Closed	-$465K	–	1513
2021 Q2	$465K	Buy	+4,424	New	+$467K	0.04%	526
2020 Q2	–	Sell	-6,111	Closed	-$385K	–	1511
2020 Q1	$385K	Buy	+6,111	New	+$494K	0.03%	751

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Trexquant Investment's VLUE Position: Q1 2024 in Review

Trexquant Investment sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2024, closing a stake of 6,659 shares — an estimated $674K sold.

Trexquant Investment first reported a position in VLUE in Q1 2020 and held it in 8 quarters. The position peaked at $674K in Q4 2023. 422 funds tracked by Wall St. Rank hold VLUE as of Q1 2024.

Trexquant Investment reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 6,659 iShares MSCI USA Value Factor ETF shares in Q1 2024, an estimated $674K.
Trexquant Investment first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and held it in 8 quarters.
Trexquant Investment's iShares MSCI USA Value Factor ETF position peaked at $674K in Q4 2023.
422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2024.

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