Squarepoint’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Squarepoint’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$783K	Buy	+5,754	New	+$833K	﹤0.01%	2984
2025 Q3	–	Sell	-281,665	Closed	-$32.4M	–	4637
2025 Q2	$30.8M	Buy	281,665 +32,781	+13%	+$3.39M	0.03%	572
2025 Q1	$26M	Buy	+248,884	New	+$28.1M	0.03%	575
2023 Q4	–	Sell	-957,666	Closed	-$90.3M	–	4230
2023 Q3	$90.3M	Buy	957,666 +520,262	+119%	+$52M	0.22%	78
2023 Q2	$43.6M	Sell	437,404 -377,880	-46%	-$36M	0.13%	161
2023 Q1	$78.8M	Buy	+815,284	New	+$81.5M	0.32%	42
2020 Q4	–	Sell	-124,406	Closed	-$8.74M	–	3075
2020 Q3	$8.74M	Buy	+124,406	New	+$8.92M	0.12%	203

Other funds holding IJR

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

Squarepoint's IJR Position: Q3 2026 in Review

Squarepoint opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q3 2026: 5,754 shares worth $783K. The stake represents ﹤0.01% of the portfolio and ranks #2984 among its holdings. This is a return to the name: Squarepoint previously reported a position in IJR as recently as Q2 2025.

Squarepoint first reported a position in IJR in Q3 2020 and has held it in 7 quarters since. The position peaked at $90.3M in Q3 2023. 2,331 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

Squarepoint held 5,754 shares of iShares Core S&P Small-Cap ETF worth $783K as of Q3 2026.
iShares Core S&P Small-Cap ETF was a new Squarepoint position in Q3 2026.
iShares Core S&P Small-Cap ETF made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #2984 holding.
Squarepoint first reported a position in iShares Core S&P Small-Cap ETF in Q3 2020 and has held it in 7 quarters since.
Squarepoint's iShares Core S&P Small-Cap ETF position peaked at $90.3M in Q3 2023.
2,331 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

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