Squarepoint’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Squarepoint’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81M	Sell	18,979 -1,154	-6%	-$111K	﹤0.01%	2253
2025 Q4	$1.94M	Buy	20,133 +6,900	+52%	+$668K	﹤0.01%	2087
2025 Q3	$1.28M	Buy	13,233 +5,055	+62%	+$483K	﹤0.01%	2470
2025 Q2	$783K	Hold	8,178	–	–	﹤0.01%	2881
2025 Q1	$780K	Sell	8,178 -2,800	-26%	-$262K	﹤0.01%	2877
2024 Q4	$1.01M	Buy	+10,978	New	+$1.04M	﹤0.01%	3049
2023 Q2	–	Sell	-156,750	Closed	-$15.5M	–	3760
2023 Q1	$15.5M	Buy	+156,750	New	+$15.3M	0.06%	369
2022 Q1	–	Sell	-28,136	Closed	-$3.24M	–	3159
2021 Q4	$3.24M	Sell	28,136 -332,269	-92%	-$38.2M	0.01%	990
2021 Q3	$41.5M	Buy	360,405 +348,417	+2,906%	+$40.7M	0.12%	165
2021 Q2	$1.38M	Buy	+11,988	New	+$1.37M	0.01%	1407

Other funds holding IEF

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Squarepoint's IEF Position: Q1 2026 in Review

Squarepoint reduced its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 5.7% in Q1 2026, selling an estimated $111K and leaving 18,979 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Squarepoint first reported a position in IEF in Q2 2021 and has held it in 10 quarters since. The position peaked at $41.5M in Q3 2021. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

Squarepoint held 18,979 shares of iShares 7-10 Year Treasury Bond ETF worth $1.81M as of Q1 2026.
Squarepoint sold 1,154 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $111K.
iShares 7-10 Year Treasury Bond ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2253 holding.
Squarepoint first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2021 and has held it in 10 quarters since.
Squarepoint's iShares 7-10 Year Treasury Bond ETF position peaked at $41.5M in Q3 2021.
1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.