Squarepoint
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Squarepoint’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Squarepoint’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-131,976
Closed -$13.4M – 4978
2024
Q3 		$13.4M Buy
131,976
+11,502
+10% +$1.15M 0.02% 800
2024
Q2 		$11.7M Buy
+120,474
New +$11.6M 0.02% 858
2023
Q3 		– Sell
-4,671
Closed -$458K – 3736
2023
Q2 		$458K Buy
+4,671
New +$462K ﹤0.01% 2674
2022
Q2 		– Sell
-23,319
Closed -$2.5M – 2836
2022
Q1 		$2.5M Sell
23,319
-20,462
-47% -$2.25M 0.01% 1022
2021
Q4 		$5M Buy
+43,781
New +$5.01M 0.01% 802
2021
Q3 		– Sell
-26,267
Closed -$3.03M – 2858
2021
Q2 		$3.03M Buy
26,267
+5,121
+24% +$587K 0.01% 966
2021
Q1 		$2.41M Buy
+21,146
New +$2.45M 0.01% 971
2020
Q1 		– Sell
-24,895
Closed -$2.8M – 1812
2019
Q4 		$2.8M Buy
24,895
+3,661
+17% +$413K 0.02% 715
2019
Q3 		$2.4M Sell
21,234
-1,019
-5% -$115K 0.02% 775
2019
Q2 		$2.48M Buy
+22,253
New +$2.43M 0.02% 725
2018
Q4 		– Sell
-35,723
Closed -$3.77M – 1902
2018
Q3 		$3.77M Buy
35,723
+9,275
+35% +$984K 0.05% 487
2018
Q2 		$2.81M Buy
26,448
+3,796
+17% +$403K 0.04% 538
2018
Q1 		$2.43M Sell
22,652
-11,704
-34% -$1.26M 0.04% 509
2017
Q4 		$3.76M Buy
34,356
+5,423
+19% +$593K 0.07% 344
2017
Q3 		$3.17M Sell
28,933
-7,517
-21% -$825K 0.06% 389
2017
Q2 		$3.99M Sell
36,450
-40,169
-52% -$4.39M 0.08% 308
2017
Q1 		$8.31M Buy
+76,619
New +$8.29M 0.23% 101
2016
Q4 		– Sell
-30,651
Closed -$3.45M – 1738
2016
Q3 		$3.45M Sell
30,651
-4,996
-14% -$562K 0.23% 110
2016
Q2 		$4.01M Buy
+35,647
New +$3.96M 0.25% 78

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Squarepoint's AGG Position: Q4 2024 in Review

Squarepoint sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2024, closing a stake of 131,976 shares — an estimated $13.4M sold.

Squarepoint first reported a position in AGG in Q2 2016 and held it in 19 quarters. The position peaked at $13.4M in Q3 2024. 1,934 funds tracked by Wall St. Rank hold AGG as of Q4 2024.

  • Squarepoint reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 131,976 iShares Core US Aggregate Bond ETF shares in Q4 2024, an estimated $13.4M.
  • Squarepoint first reported a position in iShares Core US Aggregate Bond ETF in Q2 2016 and held it in 19 quarters.
  • Squarepoint's iShares Core US Aggregate Bond ETF position peaked at $13.4M in Q3 2024.
  • 1,934 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.