Squarepoint’s iShares S&P 500 Value ETF IVE Stock Holding History

Squarepoint’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$396K	Buy	+1,744	New	+$390K	﹤0.01%	3611
2024 Q1	–	Sell	-29,295	Closed	-$5.09M	–	4289
2023 Q4	$5.09M	Buy	29,295 +1,678	+6%	+$270K	0.01%	1393
2023 Q3	$4.25M	Sell	27,617 -17,203	-38%	-$2.78M	0.01%	1293
2023 Q2	$7.22M	Sell	44,820 -23,511	-34%	-$3.62M	0.02%	859
2023 Q1	$10.4M	Buy	+68,331	New	+$10.3M	0.04%	528
2022 Q4	–	Sell	-21,928	Closed	-$2.82M	–	3400
2022 Q3	$2.82M	Sell	21,928 -5,968	-21%	-$846K	0.01%	1089
2022 Q2	$3.83M	Buy	+27,896	New	+$4.12M	0.02%	815
2022 Q1	–	Sell	-38,774	Closed	-$6.07M	–	3182
2021 Q4	$6.07M	Sell	38,774 -3,764	-9%	-$572K	0.02%	714
2021 Q3	$6.19M	Sell	42,538 -15,714	-27%	-$2.34M	0.02%	680
2021 Q2	$8.6M	Buy	58,252 +28,539	+96%	+$4.2M	0.03%	518
2021 Q1	$4.2M	Buy	29,713 +1,813	+6%	+$244K	0.02%	706
2020 Q4	$3.57M	Sell	27,900 -26,569	-49%	-$3.21M	0.03%	634
2020 Q3	$6.13M	Sell	54,469 -25,371	-32%	-$2.88M	0.08%	298
2020 Q2	$8.64M	Buy	79,840 +68,128	+582%	+$7.23M	0.14%	202
2020 Q1	$1.13M	Buy	+11,712	New	+$1.39M	0.03%	675

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Squarepoint's IVE Position: Q2 2026 in Review

Squarepoint opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 1,744 shares worth $396K. The stake represents ﹤0.01% of the portfolio and ranks #3611 among its holdings. This is a return to the name: Squarepoint previously reported a position in IVE as recently as Q4 2023.

Squarepoint first reported a position in IVE in Q1 2020 and has held it in 15 quarters since. The position peaked at $10.4M in Q1 2023. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Squarepoint held 1,744 shares of iShares S&P 500 Value ETF worth $396K as of Q2 2026.
iShares S&P 500 Value ETF was a new Squarepoint position in Q2 2026.
iShares S&P 500 Value ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3611 holding.
Squarepoint first reported a position in iShares S&P 500 Value ETF in Q1 2020 and has held it in 15 quarters since.
Squarepoint's iShares S&P 500 Value ETF position peaked at $10.4M in Q1 2023.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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