Squarepoint
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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 		– Sell
-7,200
Closed -$692K – 4576
2025
Q4 		$692K Hold
7,200
– – ﹤0.01% 2925
2025
Q3 		$695K Hold
7,200
– – ﹤0.01% 2955
2025
Q2 		$690K Hold
7,200
– – ﹤0.01% 2988
2025
Q1 		$687K Sell
7,200
-27,200
-79% -$2.54M ﹤0.01% 3001
2024
Q4 		$3.18M Buy
+34,400
New +$3.25M ﹤0.01% 2014

Other funds holding IEF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Raymond James Financial
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.