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	-7,300	Closed	-$702K	–	4577
2025 Q4	$702K	Hold	7,300	–	–	﹤0.01%	2908
2025 Q3	$704K	Hold	7,300	–	–	﹤0.01%	2943
2025 Q2	$699K	Hold	7,300	–	–	﹤0.01%	2976
2025 Q1	$696K	Sell	7,300 -27,000	-79%	-$2.53M	﹤0.01%	2983
2024 Q4	$3.17M	Buy	+34,300	New	+$3.24M	﹤0.01%	2015
2021 Q4	–	Sell	-750,000	Closed	-$86.4M	–	3322
2021 Q3	$86.4M	Buy	+750,000	New	+$87.7M	0.25%	74

Other funds holding IEF

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BTI

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

Squarepoint's IEF Position: Q2 2026 in Review

Squarepoint sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q2 2026, closing a stake of 18,979 shares — an estimated $1.81M sold.

Squarepoint first reported a position in IEF in Q2 2021 and held it in 10 quarters. The position peaked at $41.5M in Q3 2021. 1,138 funds tracked by Wall St. Rank hold IEF as of Q2 2026.

Squarepoint reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 18,979 iShares 7-10 Year Treasury Bond ETF shares in Q2 2026, an estimated $1.81M.
Squarepoint first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2021 and held it in 10 quarters.
Squarepoint's iShares 7-10 Year Treasury Bond ETF position peaked at $41.5M in Q3 2021.
1,138 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q2 2026.

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