Squarepoint
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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
Q3 		– Sell
-1,744
Closed -$396K – 4735
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 		$3.84M 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 		$6.12M 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

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Foundations Investment Advisors
Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return

Squarepoint's IVE Position: Q3 2026 in Review

Squarepoint sold out of iShares S&P 500 Value ETF (IVE) in Q3 2026, closing a stake of 1,744 shares — an estimated $396K sold.

Squarepoint first reported a position in IVE in Q1 2020 and held it in 15 quarters. The position peaked at $10.4M in Q1 2023. 1,421 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Squarepoint reported no remaining iShares S&P 500 Value ETF position as of Q3 2026 after selling out during the quarter.
  • Squarepoint sold 1,744 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $396K.
  • Squarepoint first reported a position in iShares S&P 500 Value ETF in Q1 2020 and held it in 15 quarters.
  • Squarepoint's iShares S&P 500 Value ETF position peaked at $10.4M in Q1 2023.
  • 1,421 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

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