Squarepoint’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Squarepoint’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-110,843	Closed	-$8.69M	–	5028
2024 Q3	$8.69M	Sell	110,843 -17,608	-14%	-$1.36M	0.01%	1041
2024 Q2	$9.62M	Sell	128,451 -31,277	-20%	-$2.32M	0.02%	966
2024 Q1	$12M	Buy	159,728 +124,121	+349%	+$9.36M	0.02%	882
2023 Q4	$2.72M	Buy	35,607 +17,356	+95%	+$1.27M	0.01%	1797
2023 Q3	$1.32M	Buy	+18,251	New	+$1.35M	﹤0.01%	2121
2022 Q2	–	Sell	-3,051	Closed	-$250K	–	2889
2022 Q1	$250K	Sell	3,051 -2,655	-47%	-$224K	﹤0.01%	2377
2021 Q4	$500K	Buy	+5,706	New	+$506K	﹤0.01%	2139
2021 Q3	–	Sell	-3,091	Closed	-$278K	–	2923
2021 Q2	$278K	Sell	3,091 -2,400	-44%	-$214K	﹤0.01%	2592
2021 Q1	$487K	Buy	+5,491	New	+$499K	﹤0.01%	2049

Other funds holding BIV

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

Squarepoint's BIV Position: Q4 2024 in Review

Squarepoint sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q4 2024, closing a stake of 110,843 shares — an estimated $8.69M sold.

Squarepoint first reported a position in BIV in Q1 2021 and held it in 9 quarters. The position peaked at $12M in Q1 2024. 932 funds tracked by Wall St. Rank hold BIV as of Q4 2024.

Squarepoint reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q4 2024 after selling out during the quarter.
Squarepoint sold 110,843 Vanguard Intermediate-Term Bond ETF shares in Q4 2024, an estimated $8.69M.
Squarepoint first reported a position in Vanguard Intermediate-Term Bond ETF in Q1 2021 and held it in 9 quarters.
Squarepoint's Vanguard Intermediate-Term Bond ETF position peaked at $12M in Q1 2024.
932 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q4 2024.

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