Squarepoint
IBB icon

Squarepoint’s iShares Biotechnology ETF IBB Stock Holding History

Squarepoint’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,300
Closed -$219K – 4571
2025
Q4 		$219K Buy
+1,300
New +$211K ﹤0.01% 3807
2025
Q2 		– Sell
-2,100
Closed -$269K – 4734
2025
Q1 		$269K Sell
2,100
-180,200
-99% -$24.4M ﹤0.01% 3816
2024
Q4 		$24.1M Buy
182,300
+29,800
+20% +$4.19M 0.02% 680
2024
Q3 		$22.2M Sell
152,500
-2,900
-2% -$420K 0.03% 547
2024
Q2 		$21.3M Sell
155,400
-18,000
-10% -$2.4M 0.04% 556
2024
Q1 		$23.8M Sell
173,400
-141,800
-45% -$19.4M 0.04% 535
2023
Q4 		$42.8M Buy
315,200
+92,000
+41% +$11.2M 0.08% 271
2023
Q3 		$27.3M Sell
223,200
-7,800
-3% -$992K 0.07% 333
2023
Q2 		$29.3M Buy
+231,000
New +$30M 0.09% 237
2022
Q4 		– Sell
-5,600
Closed -$655K – 3369
2022
Q3 		$655K Buy
+5,600
New +$695K ﹤0.01% 2055
2022
Q2 		– Sell
-22,600
Closed -$2.94M – 3088
2022
Q1 		$2.94M Buy
+22,600
New +$2.94M 0.01% 928
2021
Q4 		– Sell
-8,000
Closed -$1.29M – 3316
2021
Q3 		$1.29M Buy
+8,000
New +$1.35M ﹤0.01% 1422
2020
Q1 		– Sell
-6,400
Closed -$771K – 2153
2019
Q4 		$771K Buy
+6,400
New +$714K ﹤0.01% 1495

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Squarepoint's IBB Position: Q4 2025 in Review

Squarepoint sold out of iShares Biotechnology ETF (IBB) in Q4 2025, closing a stake of 34,653 shares — an estimated $5.63M sold.

Squarepoint first reported a position in IBB in Q3 2016 and held it in 20 quarters. The position peaked at $29.3M in Q3 2020. 955 funds tracked by Wall St. Rank hold IBB as of Q4 2025.

  • Squarepoint reported no remaining iShares Biotechnology ETF position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 34,653 iShares Biotechnology ETF shares in Q4 2025, an estimated $5.63M.
  • Squarepoint first reported a position in iShares Biotechnology ETF in Q3 2016 and held it in 20 quarters.
  • Squarepoint's iShares Biotechnology ETF position peaked at $29.3M in Q3 2020.
  • 955 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.