Squarepoint’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Squarepoint’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Buy	11,797 +4,423	+60%	+$413K	﹤0.01%	2725
2025 Q4	$660K	Buy	7,374 +3,821	+108%	+$338K	﹤0.01%	2977
2025 Q3	$310K	Sell	3,553 -21,623	-86%	-$1.84M	﹤0.01%	3635
2025 Q2	$2.1M	Buy	+25,176	New	+$2M	﹤0.01%	2063
2025 Q1	–	Sell	-5,460	Closed	-$384K	–	4962
2024 Q4	$384K	Buy	+5,460	New	+$403K	﹤0.01%	3960
2024 Q2	–	Sell	-17,930	Closed	-$1.33M	–	4336
2024 Q1	$1.33M	Sell	17,930 -100,991	-85%	-$7.19M	﹤0.01%	2369
2023 Q4	$8.37M	Buy	+118,921	New	+$7.84M	0.02%	1049
2023 Q3	–	Sell	-134,675	Closed	-$9.09M	–	4001
2023 Q2	$9.09M	Buy	+134,675	New	+$9.13M	0.03%	730
2022 Q4	–	Sell	-48,343	Closed	-$2.55M	–	3381
2022 Q3	$2.55M	Buy	48,343 +31,691	+190%	+$1.86M	0.01%	1157
2022 Q2	$980K	Buy	+16,652	New	+$1.07M	0.01%	1618
2020 Q1	–	Sell	-37,944	Closed	-$2.48M	–	2162
2019 Q4	$2.48M	Buy	+37,944	New	+$2.41M	0.01%	781
2019 Q3	–	Sell	-275,859	Closed	-$16.9M	–	2488
2019 Q2	$16.9M	Buy	+275,859	New	+$16.9M	0.17%	146
2018 Q4	–	Sell	-8,349	Closed	-$535K	–	2075
2018 Q3	$535K	Sell	8,349 -457,064	-98%	-$29.1M	0.01%	1269
2018 Q2	$29.5M	Buy	+465,413	New	+$30.8M	0.39%	43
2017 Q4	–	Sell	-619,928	Closed	-$39.8M	–	2197
2017 Q3	$39.8M	Sell	619,928 -352,249	-36%	-$22M	0.77%	13
2017 Q2	$59.2M	Buy	+972,177	New	+$58.7M	1.16%	7
2017 Q1	–	Sell	-70,885	Closed	-$3.8M	–	1693
2016 Q4	$3.8M	Buy	+70,885	New	+$3.81M	0.16%	153

Other funds holding IEFA

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Squarepoint's IEFA Position: Q1 2026 in Review

Squarepoint increased its iShares Core MSCI EAFE ETF (IEFA) stake by 60% in Q1 2026, buying an estimated $413K and bringing the position to 11,797 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

Squarepoint first reported a position in IEFA in Q4 2016 and has held it in 17 quarters since. The position peaked at $59.2M in Q2 2017. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

Squarepoint held 11,797 shares of iShares Core MSCI EAFE ETF worth $1.07M as of Q1 2026.
Squarepoint bought 4,423 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $413K.
iShares Core MSCI EAFE ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2725 holding.
Squarepoint first reported a position in iShares Core MSCI EAFE ETF in Q4 2016 and has held it in 17 quarters since.
Squarepoint's iShares Core MSCI EAFE ETF position peaked at $59.2M in Q2 2017.
2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

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