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
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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Squarepoint's IJR Position: Q3 2025 in Review

Squarepoint sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2025, closing a stake of 281,665 shares — an estimated $32.4M sold.

Squarepoint first reported a position in IJR in Q3 2020 and held it in 6 quarters. The position peaked at $90.3M in Q3 2023. 2,522 funds tracked by Wall St. Rank hold IJR as of Q3 2025.

Squarepoint reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 281,665 iShares Core S&P Small-Cap ETF shares in Q3 2025, an estimated $32.4M.
Squarepoint first reported a position in iShares Core S&P Small-Cap ETF in Q3 2020 and held it in 6 quarters.
Squarepoint's iShares Core S&P Small-Cap ETF position peaked at $90.3M in Q3 2023.
2,522 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.