Squarepoint’s iShares US Home Construction ETF ITB Stock Holding History

Squarepoint’s Portfolio ITB Stock Details ITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,600	Closed	-$443K	–	4603
2025 Q4	$443K	Hold	4,600	–	–	﹤0.01%	3307
2025 Q3	$493K	Hold	4,600	–	–	﹤0.01%	3246
2025 Q2	$429K	Sell	4,600 -3,700	-45%	-$338K	﹤0.01%	3409
2025 Q1	$790K	Sell	8,300 -14,700	-64%	-$1.49M	﹤0.01%	2868
2024 Q4	$2.38M	Buy	+23,000	New	+$2.73M	﹤0.01%	2269

Other funds holding ITB

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

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Squarepoint's ITB Position: Q2 2026 in Review

Squarepoint sold out of iShares US Home Construction ETF (ITB) in Q2 2026, closing a stake of 60,530 shares — an estimated $5.48M sold.

Squarepoint first reported a position in ITB in Q1 2020 and held it in 17 quarters. The position peaked at $22.6M in Q4 2024. 346 funds tracked by Wall St. Rank hold ITB as of Q2 2026.

Squarepoint reported no remaining iShares US Home Construction ETF position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 60,530 iShares US Home Construction ETF shares in Q2 2026, an estimated $5.48M.
Squarepoint first reported a position in iShares US Home Construction ETF in Q1 2020 and held it in 17 quarters.
Squarepoint's iShares US Home Construction ETF position peaked at $22.6M in Q4 2024.
346 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2026.

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