Squarepoint’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Squarepoint’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$351K	Buy	+3,097	New	+$359K	﹤0.01%	3655
2026 Q2	–	Sell	-7,112	Closed	-$843K	–	4678
2026 Q1	$843K	Buy	7,112 +3,893	+121%	+$464K	﹤0.01%	2926
2025 Q4	$384K	Buy	+3,219	New	+$385K	﹤0.01%	3424
2025 Q2	–	Sell	-1,798	Closed	-$212K	–	4739
2025 Q1	$212K	Buy	+1,798	New	+$209K	﹤0.01%	3976

Other funds holding IEI

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Squarepoint's IEI Position: Q3 2026 in Review

Squarepoint opened a new position in iShares 3-7 Year Treasury Bond ETF (IEI) in Q3 2026: 3,097 shares worth $351K. The stake represents ﹤0.01% of the portfolio and ranks #3655 among its holdings. This is a return to the name: Squarepoint previously reported a position in IEI as recently as Q1 2026.

Squarepoint first reported a position in IEI in Q1 2025 and has held it in 4 quarters since. The position peaked at $843K in Q1 2026. 645 funds tracked by Wall St. Rank hold IEI as of Q3 2026.

Squarepoint held 3,097 shares of iShares 3-7 Year Treasury Bond ETF worth $351K as of Q3 2026.
iShares 3-7 Year Treasury Bond ETF was a new Squarepoint position in Q3 2026.
iShares 3-7 Year Treasury Bond ETF made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3655 holding.
Squarepoint first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2025 and has held it in 4 quarters since.
Squarepoint's iShares 3-7 Year Treasury Bond ETF position peaked at $843K in Q1 2026.
645 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.