Squarepoint
EFV icon

Squarepoint’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Squarepoint’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
15,057
-44,395
-75% -$3.44M ﹤0.01% 2796
2026
Q1 		$4.42M Buy
59,452
+55,924
+1,585% +$4.2M 0.01% 1594
2025
Q4 		$252K Buy
3,528
+48
+1% +$3.33K ﹤0.01% 3721
2025
Q3 		$236K Sell
3,480
-16,334
-82% -$1.08M ﹤0.01% 3834
2025
Q2 		$1.26M Buy
19,814
+3,354
+20% +$205K ﹤0.01% 2472
2025
Q1 		$970K Buy
16,460
+9,566
+139% +$541K ﹤0.01% 2691
2024
Q4 		$362K Buy
+6,894
New +$378K ﹤0.01% 4016
2024
Q3 		– Sell
-11,854
Closed -$629K – 4231
2024
Q2 		$629K Sell
11,854
-47,803
-80% -$2.6M ﹤0.01% 2904
2024
Q1 		$3.25M Sell
59,657
-18,666
-24% -$974K 0.01% 1770
2023
Q4 		$4.08M Buy
+78,323
New +$3.88M 0.01% 1522
2023
Q3 		– Sell
-82,014
Closed -$4.01M – 3884
2023
Q2 		$4.01M Buy
82,014
+28,907
+54% +$1.42M 0.01% 1206
2023
Q1 		$2.58M Buy
+53,107
New +$2.57M 0.01% 1273
2022
Q4 		– Sell
-9,800
Closed -$378K – 3277
2022
Q3 		$378K Hold
9,800
– – ﹤0.01% 2350
2022
Q2 		$425K Sell
9,800
-13,400
-58% -$638K ﹤0.01% 2096
2022
Q1 		$1.17M Buy
23,200
+100
+0.4% +$5.08K 0.01% 1492
2021
Q4 		$1.16M Hold
23,100
– – ﹤0.01% 1600
2021
Q3 		$1.18M Sell
23,100
-100
-0.4% -$5.18K ﹤0.01% 1480
2021
Q2 		$1.2M Sell
23,200
-3,700
-14% -$196K ﹤0.01% 1502
2021
Q1 		$1.37M Buy
+26,900
New +$1.34M 0.01% 1288

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Squarepoint's EFV Position: Q2 2026 in Review

Squarepoint reduced its iShares MSCI EAFE Value ETF (EFV) stake by 75% in Q2 2026, selling an estimated $3.44M and leaving 15,057 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

Squarepoint first reported a position in EFV in Q1 2021 and has held it in 19 quarters since. The position peaked at $4.42M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Squarepoint held 15,057 shares of iShares MSCI EAFE Value ETF worth $1.15M as of Q2 2026.
  • Squarepoint sold 44,395 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.44M.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2796 holding.
  • Squarepoint first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 19 quarters since.
  • Squarepoint's iShares MSCI EAFE Value ETF position peaked at $4.42M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.