Squarepoint
EFG icon

Squarepoint’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Squarepoint’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,124
Closed -$1.08M – 4785
2024
Q4 		$1.08M Buy
+11,124
New +$1.13M ﹤0.01% 2999
2024
Q2 		– Sell
-3,138
Closed -$326K – 4196
2024
Q1 		$326K Sell
3,138
-23,860
-88% -$2.38M ﹤0.01% 3325
2023
Q4 		$2.61M Sell
26,998
-9,004
-25% -$807K ﹤0.01% 1827
2023
Q3 		$3.11M Buy
+36,002
New +$3.32M 0.01% 1493
2022
Q4 		– Sell
-9,341
Closed -$678K – 3275
2022
Q3 		$678K Buy
+9,341
New +$762K ﹤0.01% 2033

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint's EFG Position: Q1 2025 in Review

Squarepoint sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2025, closing a stake of 11,124 shares — an estimated $1.08M sold.

Squarepoint first reported a position in EFG in Q3 2022 and held it in 5 quarters. The position peaked at $3.11M in Q3 2023. 964 funds tracked by Wall St. Rank hold EFG as of Q1 2025.

  • Squarepoint reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 11,124 iShares MSCI EAFE Growth ETF shares in Q1 2025, an estimated $1.08M.
  • Squarepoint first reported a position in iShares MSCI EAFE Growth ETF in Q3 2022 and held it in 5 quarters.
  • Squarepoint's iShares MSCI EAFE Growth ETF position peaked at $3.11M in Q3 2023.
  • 964 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.