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
-2,700
Closed -$456K – 4572
2025
Q4 		$456K Sell
2,700
-200
-7% -$32.5K ﹤0.01% 3286
2025
Q3 		$419K Sell
2,900
-5,800
-67% -$792K ﹤0.01% 3393
2025
Q2 		$1.1M Sell
8,700
-600
-6% -$73.7K ﹤0.01% 2587
2025
Q1 		$1.19M Sell
9,300
-101,800
-92% -$13.8M ﹤0.01% 2507
2024
Q4 		$14.7M Buy
111,100
+51,100
+85% +$7.18M 0.01% 930
2024
Q3 		$8.74M Sell
60,000
-900
-1% -$130K 0.01% 1037
2024
Q2 		$8.36M Sell
60,900
-18,800
-24% -$2.51M 0.01% 1040
2024
Q1 		$10.9M Buy
79,700
+29,000
+57% +$3.96M 0.02% 947
2023
Q4 		$6.89M Sell
50,700
-16,200
-24% -$1.98M 0.01% 1184
2023
Q3 		$8.18M Buy
66,900
+20,000
+43% +$2.54M 0.02% 888
2023
Q2 		$5.95M Buy
+46,900
New +$6.09M 0.02% 977
2022
Q4 		– Sell
-21,800
Closed -$2.55M – 3371
2022
Q3 		$2.55M Buy
+21,800
New +$2.71M 0.01% 1154
2022
Q2 		– Sell
-18,900
Closed -$2.46M – 3089
2022
Q1 		$2.46M Buy
+18,900
New +$2.46M 0.01% 1033
2021
Q2 		– Sell
-39,800
Closed -$5.99M – 3439
2021
Q1 		$5.99M Buy
+39,800
New +$6.32M 0.04% 552

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.